AAM
Aureus Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,058
| Closed | -$238K | – | 213 |
|
|
2024
Q3 | $238K | Sell |
3,058
-494
| -14% | -$38.5K | 0.02% | 185 |
|
|
2024
Q2 | $277K | Buy |
3,552
+289
| +9% | +$22.5K | 0.02% | 163 |
|
|
2024
Q1 | $221K | Sell |
3,263
-254
| -7% | -$17.2K | 0.02% | 177 |
|
|
2023
Q4 | $237K | Buy |
3,517
+302
| +9% | +$20.3K | 0.02% | 170 |
|
|
2023
Q3 | $218K | Sell |
3,215
-104
| -3% | -$7.04K | 0.02% | 176 |
|
|
2023
Q2 | $238K | Hold |
3,319
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $230K | Sell |
3,319
-50
| -1% | -$3.47K | 0.02% | 157 |
|
|
2022
Q4 | $228K | Buy |
+3,369
| New | +$228K | 0.02% | 164 |
|