AAA
Affinity Asset Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$4.04M | – | 85 |
|
|
2023
Q4 | $4.04M | Hold |
60,000
| – | – | 0.74% | 33 |
|
|
2023
Q3 | $4.06M | Hold |
60,000
| – | – | 1.14% | 24 |
|
|
2023
Q2 | $4.29M | Hold |
60,000
| – | – | 1.5% | 19 |
|
|
2023
Q1 | $4.16M | Hold |
60,000
| – | – | 1.37% | 22 |
|
|
2022
Q4 | $4.07M | Sell |
60,000
-90,000
| -60% | -$6.1M | 1.6% | 19 |
|
|
2022
Q3 | $8.23M | Buy |
150,000
+65,000
| +76% | +$3.56M | 2.3% | 11 |
|
|
2022
Q2 | $5.62M | Sell |
85,000
-75,000
| -47% | -$4.96M | 2.37% | 12 |
|
|
2022
Q1 | $10.6M | Buy |
+160,000
| New | +$10.6M | 1.7% | 9 |
|