American International Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,959
| Closed | -$2.7M | – | 282 |
|
|
2024
Q1 | $2.7M | Sell |
19,959
-273
| -1% | -$36.1K | 0.01% | 917 |
|
|
2023
Q4 | $2.73M | Buy |
20,232
+387
| +2% | +$50.3K | 0.01% | 903 |
|
|
2023
Q3 | $2.69M | Buy |
19,845
+3,897
| +24% | +$532K | 0.02% | 874 |
|
|
2023
Q2 | $2.28M | Sell |
15,948
-282
| -2% | -$41.5K | 0.01% | 935 |
|
|
2023
Q1 | $2.25M | Sell |
16,230
-186
| -1% | -$25K | 0.01% | 930 |
|
|
2022
Q4 | $2.23M | Sell |
16,416
-1,750
| -10% | -$219K | 0.02% | 920 |
|
|
2022
Q3 | $1.99M | Buy |
18,166
+512
| +3% | +$65K | 0.01% | 934 |
|
|
2022
Q2 | $2.33M | Buy |
17,654
+298
| +2% | +$39.1K | 0.02% | 910 |
|
|
2022
Q1 | $2.3M | Buy |
+17,356
| New | +$2.08M | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-17,102
| Closed | -$963K | – | 3149 |
|
|
2016
Q1 | $963K | Buy |
17,102
+571
| +3% | +$34.3K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.12M | Sell |
16,531
-1,420
| -8% | -$93.1K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.14M | Sell |
17,951
-15,664
| -47% | -$1.03M | 0.01% | 1363 |
|
|
2015
Q2 | $2.14M | Buy |
33,615
+5,052
| +18% | +$346K | 0.01% | 1116 |
|
|
2015
Q1 | $1.95M | Sell |
28,563
-663
| -2% | -$46.1K | 0.01% | 1179 |
|
|
2014
Q4 | $2.06M | Sell |
29,226
-1,863
| -6% | -$133K | 0.01% | 1110 |
|
|
2014
Q3 | $2.22M | Sell |
31,089
-1,667
| -5% | -$122K | 0.01% | 1071 |
|
|
2014
Q2 | $2.43M | Sell |
32,756
-11,292
| -26% | -$816K | 0.01% | 1033 |
|
|
2014
Q1 | $2.86M | Buy |
44,048
+19,528
| +80% | +$1.26M | 0.01% | 946 |
|
|
2013
Q4 | $1.46M | Sell |
24,520
-789
| -3% | -$42.9K | 0.01% | 1229 |
|
|
2013
Q3 | $1.31M | Buy |
25,309
+4,758
| +23% | +$239K | 0.01% | 1236 |
|
|
2013
Q2 | $972K | Buy |
+20,551
| New | +$1.05M | 0.01% | 1402 |
|
Other funds holding AZN
