AEGON Asset Management (UK)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,459
| Closed | -$7.21M | – | 144 |
|
|
2024
Q1 | $7.21M | Sell |
106,459
-94,911
| -47% | -$6.43M | 0.11% | 98 |
|
|
2023
Q4 | $13.6M | Buy |
+201,370
| New | +$13.6M | 0.22% | 86 |
|
|
2023
Q2 | $15.2M | Sell |
212,093
-1,757
| -0.8% | -$126K | 0.25% | 86 |
|
|
2023
Q1 | $14.8M | Sell |
213,850
-41,203
| -16% | -$2.86M | 0.26% | 87 |
|
|
2022
Q4 | $17.3M | Sell |
255,053
-72,217
| -22% | -$4.9M | 0.31% | 81 |
|
|
2022
Q3 | $17.9M | Hold |
327,270
| – | – | 0.36% | 69 |
|
|
2022
Q2 | $21.6M | Sell |
327,270
-97,823
| -23% | -$6.46M | 0.41% | 64 |
|
|
2022
Q1 | $28.2M | Hold |
425,093
| – | – | 0.42% | 71 |
|
|
2021
Q4 | $24.7M | Sell |
425,093
-13,709
| -3% | -$798K | 0.32% | 80 |
|
|
2021
Q3 | $26.4M | Hold |
438,802
| – | – | 0.37% | 82 |
|
|
2021
Q2 | $26.3M | Sell |
438,802
-26,827
| -6% | -$1.61M | 0.37% | 83 |
|
|
2021
Q1 | $23.1M | Sell |
465,629
-145,286
| -24% | -$7.22M | 0.34% | 90 |
|
|
2020
Q4 | $30.5M | Buy |
+610,915
| New | +$30.5M | 0.45% | 80 |
|