APG Asset 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 |
-288,100
| Closed | -$19.5M | – | 725 |
|
|
2023
Q3 | $19.5M | Sell |
288,100
-85,000
| -23% | -$5.76M | 0.04% | 327 |
|
|
2023
Q2 | $24.5M | Buy |
373,100
+71,400
| +24% | +$4.68M | 0.05% | 311 |
|
|
2023
Q1 | $19.3M | Buy |
301,700
+11,000
| +4% | +$703K | 0.04% | 356 |
|
|
2022
Q4 | $19.7M | Buy |
+290,700
| New | +$19.7M | 0.04% | 376 |
|
|
2022
Q2 | – | Sell |
-87,137
| Closed | -$5.2M | – | 877 |
|
|
2022
Q1 | $5.2M | Buy |
+87,137
| New | +$5.2M | 0.01% | 461 |
|