Thomas White International Fund LSE:AZN Holdings History
Thomas White International Fund's AstraZeneca PLC Holding Summary
As of 2022-10-31, LORD ASSET MANAGEMENT TRUST held 10,850.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.27 Mil. This investment constitutes 2.24% of their stock portfolio, and LORD ASSET MANAGEMENT TRUST now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2020Q2. And since then Thomas White International Fund has made 1 purchases of LSE:AZN, at an average price of £78.96, for a total of 15,000.00 shares. In addition, there have been 1 sales at an average price of £82.38 for 4,150.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, Thomas White International Fund's estimated gain on his LSE:AZN holdings is £267,667.00, reflecting a 22.60% gain to date.
Thomas White International Fund LSE:AZN (£102.32) Holding Chart
Thomas White International Fund LSE:AZN (£102.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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