Allen Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,452
| Closed | -$911K | – | 216 |
|
|
2023
Q3 | $911K | Hold |
13,452
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $963K | Hold |
13,452
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $934K | Hold |
13,452
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $912K | Sell |
13,452
-802
| -6% | -$54.4K | 0.01% | 130 |
|
|
2022
Q3 | $782K | Hold |
14,254
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $942K | Hold |
14,254
| – | – | 0.02% | 131 |
|
|
2022
Q1 | $946K | Hold |
14,254
| – | – | 0.01% | 141 |
|
|
2021
Q4 | $830K | Buy |
+14,254
| New | +$830K | 0.01% | 153 |
|
|
2021
Q2 | – | Sell |
-6,002
| Closed | -$298K | – | 180 |
|
|
2021
Q1 | $298K | Hold |
6,002
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $300K | Hold |
6,002
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $329K | Buy |
+6,002
| New | +$329K | 0.01% | 148 |
|
|
2014
Q4 | – | Sell |
-210,000
| Closed | -$7.5M | – | 227 |
|
|
2014
Q3 | $7.5M | Sell |
210,000
-290,000
| -58% | -$10.4M | 0.62% | 45 |
|
|
2014
Q2 | $18.6M | Buy |
+500,000
| New | +$18.6M | 1.94% | 22 |
|