AMP Capital Investors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,922
| Closed | -$8.94M | – | 271 |
|
|
2021
Q3 | $8.94M | Buy |
148,922
+37,711
| +34% | +$2.26M | 0.05% | 399 |
|
|
2021
Q2 | $6.67M | Sell |
111,211
-66,919
| -38% | -$4.02M | 0.03% | 527 |
|
|
2021
Q1 | $8.9M | Sell |
178,130
-625
| -0.3% | -$31.2K | 0.04% | 433 |
|
|
2020
Q4 | $8.97M | Buy |
178,755
+22,332
| +14% | +$1.12M | 0.05% | 418 |
|
|
2020
Q3 | $8.62M | Sell |
156,423
-26,297
| -14% | -$1.45M | 0.05% | 389 |
|
|
2020
Q2 | $9.67M | Sell |
182,720
-54,709
| -23% | -$2.89M | 0.06% | 328 |
|
|
2020
Q1 | $10.6M | Buy |
237,429
+51,894
| +28% | +$2.31M | 0.08% | 269 |
|
|
2019
Q4 | $9.28M | Sell |
185,535
-7,623
| -4% | -$381K | 0.05% | 394 |
|
|
2019
Q3 | $8.75M | Buy |
193,158
+19,084
| +11% | +$864K | 0.05% | 392 |
|
|
2019
Q2 | $7.14M | Sell |
174,074
-36,553
| -17% | -$1.5M | 0.04% | 446 |
|
|
2019
Q1 | $9.05M | Buy |
210,627
+71,724
| +52% | +$3.08M | 0.05% | 382 |
|
|
2018
Q4 | $5.25M | Buy |
138,903
+60,681
| +78% | +$2.29M | 0.03% | 488 |
|
|
2018
Q3 | $3.11M | Buy |
78,222
+59,573
| +319% | +$2.37M | 0.02% | 662 |
|
|
2018
Q2 | $655K | Hold |
18,649
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $655K | Sell |
18,649
-1,365
| -7% | -$47.9K | ﹤0.01% | 944 |
|
|
2017
Q4 | $694K | Sell |
20,014
-1,464
| -7% | -$50.8K | ﹤0.01% | 972 |
|
|
2017
Q3 | $728K | Hold |
21,478
| – | – | ﹤0.01% | 944 |
|
|
2017
Q2 | $733K | Sell |
21,478
-3,070
| -13% | -$105K | ﹤0.01% | 913 |
|
|
2017
Q1 | $765K | Hold |
24,548
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $672K | Sell |
24,548
-10,385
| -30% | -$284K | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.15M | Sell |
34,933
-142,993
| -80% | -$4.72M | 0.01% | 840 |
|
|
2016
Q2 | $5.31M | Buy |
177,926
+104,517
| +142% | +$3.12M | 0.04% | 460 |
|
|
2016
Q1 | $2.08M | Buy |
73,409
+49,409
| +206% | +$1.4M | 0.01% | 695 |
|
|
2015
Q4 | $828K | Hold |
24,000
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $751K | Buy |
+24,000
| New | +$751K | 0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-146,708
| Closed | -$5.19M | – | 1165 |
|
|
2014
Q4 | $5.19M | Hold |
146,708
| – | – | 0.03% | 492 |
|
|
2014
Q3 | $5.28M | Sell |
146,708
-21,070
| -13% | -$758K | 0.03% | 484 |
|
|
2014
Q2 | $6.22M | Sell |
167,778
-79,062
| -32% | -$2.93M | 0.04% | 461 |
|
|
2014
Q1 | $8.05M | Sell |
246,840
-112,128
| -31% | -$3.66M | 0.05% | 393 |
|
|
2013
Q4 | $10.7M | Sell |
358,968
-197,594
| -36% | -$5.88M | 0.08% | 323 |
|
|
2013
Q3 | $14.4M | Sell |
556,562
-208,920
| -27% | -$5.41M | 0.11% | 214 |
|
|
2013
Q2 | $18.4M | Buy |
+765,482
| New | +$18.4M | 0.14% | 166 |
|