Aperture Investors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
33,732
| – | – | 0.31% | 61 |
|
|
2025
Q1 | $2.48M | Hold |
33,732
| – | – | 0.32% | 60 |
|
|
2024
Q4 | $2.21M | Hold |
33,732
| – | – | 0.28% | 62 |
|
|
2024
Q3 | $2.63M | Hold |
33,732
| – | – | 0.33% | 61 |
|
|
2024
Q2 | $2.63M | Hold |
33,732
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $2.29M | Buy |
33,732
+29,392
| +677% | +$1.99M | 0.29% | 66 |
|
|
2023
Q4 | $292K | Hold |
4,340
| – | – | 0.05% | 74 |
|
|
2023
Q3 | $294K | Hold |
4,340
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $311K | Hold |
4,340
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $301K | Buy |
+4,340
| New | +$301K | 0.04% | 72 |
|
|
2022
Q2 | – | Sell |
-19,277
| Closed | -$1.28M | – | 93 |
|
|
2022
Q1 | $1.28M | Hold |
19,277
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $1.12M | Hold |
19,277
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $1.16M | Hold |
19,277
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $1.16M | Hold |
19,277
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $958K | Buy |
+19,277
| New | +$958K | 0.15% | 82 |
|