Asymmetry Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,242
| Closed | -$6.98M | – | 27 |
|
|
2021
Q3 | $6.98M | Sell |
116,242
-59,768
| -34% | -$3.59M | 4.2% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
176,010
-42,908
| -20% | -$2.57M | 7.25% | 2 |
|
|
2021
Q1 | $10.9M | Buy |
+218,918
| New | +$10.9M | 5.63% | 8 |
|
|
2017
Q2 | – | Sell |
-24,809
| Closed | -$773K | – | 29 |
|
|
2017
Q1 | $773K | Buy |
+24,809
| New | +$773K | 1.08% | 23 |
|