Arden Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,375
| Closed | -$123K | – | 356 |
|
|
2020
Q1 | $123K | Buy |
+1,375
| New | +$129K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-2,715
| Closed | -$215K | – | 326 |
|
|
2018
Q3 | $215K | Sell |
2,715
-314
| -10% | -$23.8K | 0.03% | 346 |
|
|
2018
Q2 | $213K | Sell |
3,029
-790
| -21% | -$56.8K | 0.03% | 341 |
|
|
2018
Q1 | $267K | Sell |
3,819
-388
| -9% | -$26.9K | 0.04% | 317 |
|
|
2017
Q4 | $292K | Buy |
4,207
+41
| +1% | +$2.77K | 0.04% | 296 |
|
|
2017
Q3 | $282K | Buy |
4,166
+288
| +7% | +$18.2K | 0.04% | 303 |
|
|
2017
Q2 | $265K | Sell |
3,878
-95
| -2% | -$6.2K | 0.04% | 315 |
|
|
2017
Q1 | $247K | Buy |
3,973
+165
| +4% | +$9.61K | 0.04% | 309 |
|
|
2016
Q4 | $208K | Sell |
3,808
-3,789
| -50% | -$215K | 0.03% | 323 |
|
|
2016
Q3 | $500K | Sell |
7,597
-15,526
| -67% | -$1.01M | 0.08% | 224 |
|
|
2016
Q2 | $1.4K | Buy |
23,123
+2,893
| +14% | +$168K | 0.11% | 193 |
|
|
2016
Q1 | $1.14M | Sell |
20,230
-9,134
| -31% | -$549K | 0.09% | 222 |
|
|
2015
Q4 | $1.99M | Sell |
29,364
-408
| -1% | -$26.8K | 0.17% | 139 |
|
|
2015
Q3 | $1.89M | Buy |
29,772
+11,659
| +64% | +$767K | 0.16% | 155 |
|
|
2015
Q2 | $1.15K | Buy |
18,113
+2,027
| +13% | +$139K | 0.17% | 152 |
|
|
2015
Q1 | $1.1K | Buy |
16,086
+4,033
| +33% | +$280K | 0.16% | 167 |
|
|
2014
Q4 | $848K | Sell |
12,053
-5
| -0% | -$358 | 0.12% | 173 |
|
|
2014
Q3 | $862K | Sell |
12,058
-363
| -3% | -$26.6K | 0.12% | 169 |
|
|
2014
Q2 | $923K | Buy |
12,421
+3,062
| +33% | +$221K | 0.13% | 149 |
|
|
2014
Q1 | $608K | Buy |
9,359
+5,420
| +138% | +$350K | 0.07% | 210 |
|
|
2013
Q4 | $234K | Buy |
+3,939
| New | +$214K | 0.03% | 289 |
|
Other funds holding AZN
