B. Metzler seel. Sohn & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,154
| Closed | -$636K | – | 758 |
|
|
2024
Q2 | $636K | Sell |
8,154
-2,863
| -26% | -$223K | 0.01% | 608 |
|
|
2024
Q1 | $746K | Sell |
11,017
-6,223
| -36% | -$421K | 0.01% | 566 |
|
|
2023
Q4 | $1.16M | Sell |
17,240
-1,161
| -6% | -$78.2K | 0.01% | 473 |
|
|
2023
Q3 | $1.25M | Sell |
18,401
-3,546
| -16% | -$240K | 0.02% | 419 |
|
|
2023
Q2 | $1.57M | Sell |
21,947
-3,798
| -15% | -$272K | 0.02% | 409 |
|
|
2023
Q1 | $1.79M | Sell |
25,745
-1,645
| -6% | -$114K | 0.03% | 334 |
|
|
2022
Q4 | $1.86M | Sell |
27,390
-1,648
| -6% | -$112K | 0.03% | 314 |
|
|
2022
Q3 | $1.59M | Buy |
29,038
+391
| +1% | +$21.4K | 0.03% | 332 |
|
|
2022
Q2 | $1.89M | Sell |
28,647
-2,315
| -7% | -$153K | 0.03% | 316 |
|
|
2022
Q1 | $2.05M | Sell |
30,962
-4,550
| -13% | -$302K | 0.03% | 333 |
|
|
2021
Q4 | $2.08M | Sell |
35,512
-1,146
| -3% | -$67K | 0.03% | 317 |
|
|
2021
Q3 | $2.2M | Hold |
36,658
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $2.2M | Sell |
36,658
-3,299
| -8% | -$198K | 0.03% | 283 |
|
|
2021
Q1 | $1.99M | Hold |
39,957
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $2M | Buy |
+39,957
| New | +$2M | 0.04% | 271 |
|