American International Group’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 |
-39,918
| Closed | -$2.7M | – | 282 |
|
|
2024
Q1 | $2.7M | Sell |
39,918
-546
| -1% | -$37K | 0.01% | 917 |
|
|
2023
Q4 | $2.73M | Buy |
40,464
+775
| +2% | +$52.2K | 0.01% | 903 |
|
|
2023
Q3 | $2.69M | Buy |
39,689
+7,793
| +24% | +$528K | 0.02% | 874 |
|
|
2023
Q2 | $2.28M | Sell |
31,896
-563
| -2% | -$40.3K | 0.01% | 935 |
|
|
2023
Q1 | $2.25M | Sell |
32,459
-373
| -1% | -$25.9K | 0.01% | 930 |
|
|
2022
Q4 | $2.23M | Sell |
32,832
-3,499
| -10% | -$237K | 0.02% | 920 |
|
|
2022
Q3 | $1.99M | Buy |
36,331
+1,024
| +3% | +$56.1K | 0.01% | 934 |
|
|
2022
Q2 | $2.33M | Buy |
35,307
+595
| +2% | +$39.3K | 0.02% | 910 |
|
|
2022
Q1 | $2.3M | Buy |
+34,712
| New | +$2.3M | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-34,203
| Closed | -$963K | – | 3149 |
|
|
2016
Q1 | $963K | Buy |
34,203
+1,142
| +3% | +$32.2K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.12M | Sell |
33,061
-2,840
| -8% | -$96.5K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.14M | Sell |
35,901
-31,329
| -47% | -$997K | 0.01% | 1363 |
|
|
2015
Q2 | $2.14M | Buy |
67,230
+10,104
| +18% | +$322K | 0.01% | 1116 |
|
|
2015
Q1 | $1.95M | Sell |
57,126
-1,326
| -2% | -$45.4K | 0.01% | 1178 |
|
|
2014
Q4 | $2.06M | Sell |
58,452
-3,726
| -6% | -$131K | 0.01% | 1109 |
|
|
2014
Q3 | $2.22M | Sell |
62,178
-3,334
| -5% | -$119K | 0.01% | 1070 |
|
|
2014
Q2 | $2.43M | Sell |
65,512
-22,584
| -26% | -$839K | 0.01% | 1032 |
|
|
2014
Q1 | $2.86M | Buy |
88,096
+39,056
| +80% | +$1.27M | 0.01% | 945 |
|
|
2013
Q4 | $1.46M | Sell |
49,040
-1,578
| -3% | -$46.8K | 0.01% | 1229 |
|
|
2013
Q3 | $1.31M | Buy |
50,618
+9,516
| +23% | +$247K | 0.01% | 1236 |
|
|
2013
Q2 | $972K | Buy |
+41,102
| New | +$972K | 0.01% | 1401 |
|