Ariel Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,396
| Closed | -$1.52M | – | 115 |
|
|
2022
Q4 | $1.52M | Buy |
22,396
+348
| +2% | +$23.6K | 0.02% | 106 |
|
|
2022
Q3 | $1.21M | Sell |
22,048
-636
| -3% | -$34.9K | 0.01% | 104 |
|
|
2022
Q2 | $1.5M | Sell |
22,684
-1,259
| -5% | -$83.2K | 0.02% | 100 |
|
|
2022
Q1 | $1.59M | Sell |
23,943
-796
| -3% | -$52.8K | 0.01% | 101 |
|
|
2021
Q4 | $1.44M | Sell |
24,739
-1,608
| -6% | -$93.7K | 0.01% | 101 |
|
|
2021
Q3 | $1.58M | Sell |
26,347
-75
| -0.3% | -$4.5K | 0.01% | 104 |
|
|
2021
Q2 | $1.58M | Sell |
26,422
-368
| -1% | -$22K | 0.01% | 102 |
|
|
2021
Q1 | $1.33M | Buy |
26,790
+385
| +1% | +$19.1K | 0.01% | 110 |
|
|
2020
Q4 | $1.32M | Buy |
+26,405
| New | +$1.32M | 0.01% | 125 |
|