Baker Avenue Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,602
| Closed | -$203K | – | 412 |
|
2024
Q3 | $203K | Buy |
+2,602
| New | +$203K | 0.01% | 401 |
|
2023
Q4 | – | Sell |
-514
| Closed | -$34.8K | – | 455 |
|
2023
Q3 | $34.8K | Sell |
514
-318
| -38% | -$21.5K | ﹤0.01% | 566 |
|
2023
Q2 | $59.5K | Sell |
832
-428
| -34% | -$30.6K | ﹤0.01% | 497 |
|
2023
Q1 | $87.5K | Buy |
1,260
+7
| +0.6% | +$486 | ﹤0.01% | 449 |
|
2022
Q4 | $85K | Buy |
+1,253
| New | +$85K | 0.01% | 427 |
|