Banque Pictet & Cie’s AstraZeneca AZN Stock Holding History

Banque Pictet & Cie’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,253	Closed	-$84.9K	–	341
2023 Q3	$84.9K	Sell	1,253 -144,018	-99%	-$9.75M	﹤0.01%	428
2023 Q2	$10.4M	Sell	145,271 -6,556	-4%	-$469K	0.09%	107
2023 Q1	$10.5M	Sell	151,827 -30,461	-17%	-$2.11M	0.1%	99
2022 Q4	$12.4M	Sell	182,288 -6,290	-3%	-$426K	0.13%	90
2022 Q3	$10.3M	Sell	188,578 -1,305	-0.7%	-$71.6K	0.11%	98
2022 Q2	$12.5K	Sell	189,883 -8,554	-4%	-$565	0.12%	88
2022 Q1	$13.2M	Sell	198,437 -1,731	-0.9%	-$115K	0.1%	93
2021 Q4	$11.7M	Sell	200,168 -3,390	-2%	-$197K	0.09%	116
2021 Q3	$12.2M	Sell	203,558 -31,631	-13%	-$1.9M	0.13%	86
2021 Q2	$28.2M	Buy	235,189 +2,742	+1%	+$329K	0.31%	46
2021 Q1	$23.2M	Buy	232,447 +4,909	+2%	+$491K	0.3%	48
2020 Q4	$22.8M	Buy	227,538 +2,628	+1%	+$263K	0.31%	49
2020 Q3	$24.6M	Sell	224,910 -4,058	-2%	-$444K	0.37%	38
2020 Q2	$23.8M	Sell	228,968 -2,723	-1%	-$283K	0.4%	38
2020 Q1	$20.7M	Sell	231,691 -1,879	-0.8%	-$168K	0.43%	33
2019 Q4	$23.5M	Buy	233,570 +1,358	+0.6%	+$137K	0.41%	39
2019 Q3	$20.8M	Buy	232,212 +16,026	+7%	+$1.43M	0.39%	41
2019 Q2	$17.7M	Sell	216,186 -25,467	-11%	-$2.09M	0.33%	46
2019 Q1	$19.3M	Sell	241,653 -34,315	-12%	-$2.74M	0.37%	45
2018 Q4	$20.6M	Sell	275,968 -4,082	-1%	-$305K	0.42%	38
2018 Q3	$21.8M	Buy	280,050 +2,930	+1%	+$228K	0.4%	44
2018 Q2	$19.2M	Sell	277,120 -2,564	-0.9%	-$178K	0.38%	48
2018 Q1	$19.2M	Buy	279,684 +13,705	+5%	+$941K	0.4%	47
2017 Q4	$18.4M	Sell	265,979 -1,920	-0.7%	-$133K	0.37%	49
2017 Q3	$17.8M	Sell	267,899 -1,548	-0.6%	-$103K	0.4%	50
2017 Q2	$18M	Sell	269,447 -110	-0%	-$7.34K	0.43%	49
2017 Q1	$16.6M	Sell	269,557 -5,520	-2%	-$339K	0.41%	49
2016 Q4	$7.52M	Sell	275,077 -12,800	-4%	-$350K	0.19%	79
2016 Q3	$9.46M	Buy	287,877 +6,447	+2%	+$212K	0.24%	70
2016 Q2	$8.5M	Buy	+281,430	New	+$8.5M	0.23%	68