AXQ Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,768
| Closed | -$1.03M | – | 497 |
|
2024
Q4 | $1.03M | Buy |
15,768
+9,524
| +153% | +$624K | 0.47% | 53 |
|
2024
Q3 | $486K | Buy |
6,244
+360
| +6% | +$28K | 0.15% | 261 |
|
2024
Q2 | $459K | Buy |
+5,884
| New | +$459K | 0.11% | 314 |
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$1.04M | – | 624 |
|
2023
Q4 | $1.04M | Sell |
15,400
-7,400
| -32% | -$498K | 0.28% | 111 |
|
2023
Q3 | $1.54M | Buy |
+22,800
| New | +$1.54M | 0.54% | 32 |
|
2023
Q1 | – | Sell |
-14,908
| Closed | -$1.01M | – | 485 |
|
2022
Q4 | $1.01M | Buy |
+14,908
| New | +$1.01M | 0.7% | 26 |
|