Aquatic Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,314
| Closed | -$4.93M | – | 1333 |
|
|
2024
Q3 | $4.93M | Buy |
63,314
+40,914
| +183% | +$3.19M | 0.13% | 195 |
|
|
2024
Q2 | $1.75M | Sell |
22,400
-6,200
| -22% | -$484K | 0.06% | 287 |
|
|
2024
Q1 | $1.94M | Sell |
28,600
-67,100
| -70% | -$4.55M | 0.06% | 258 |
|
|
2023
Q4 | $6.45M | Buy |
+95,700
| New | +$6.45M | 0.16% | 142 |
|
|
2023
Q3 | – | Sell |
-54,200
| Closed | -$3.88M | – | 1245 |
|
|
2023
Q2 | $3.88M | Buy |
+54,200
| New | +$3.88M | 0.21% | 113 |
|
|
2022
Q4 | – | Sell |
-157,600
| Closed | -$8.64M | – | 1359 |
|
|
2022
Q3 | $8.64M | Buy |
157,600
+157,400
| +78,700% | +$8.63M | 0.84% | 13 |
|
|
2022
Q2 | $13K | Sell |
200
-300
| -60% | -$19.5K | ﹤0.01% | 915 |
|
|
2022
Q1 | $33K | Sell |
500
-100
| -17% | -$6.6K | 0.05% | 374 |
|
|
2021
Q4 | $35K | Buy |
+600
| New | +$35K | 0.07% | 412 |
|