Cannell & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,185
| Closed | -$4.09M | – | 260 |
|
|
2023
Q2 | $4.09M | Sell |
57,185
-44,910
| -44% | -$3.21M | 0.14% | 112 |
|
|
2023
Q1 | $7.09M | Sell |
102,095
-179,725
| -64% | -$12.5M | 0.25% | 95 |
|
|
2022
Q4 | $19.1M | Buy |
+281,820
| New | +$19.1M | 0.69% | 58 |
|
|
2022
Q3 | – | Sell |
-711,095
| Closed | -$47M | – | 264 |
|
|
2022
Q2 | $47M | Buy |
711,095
+22,325
| +3% | +$1.48M | 1.69% | 13 |
|
|
2022
Q1 | $45.7M | Buy |
688,770
+423,150
| +159% | +$28.1M | 1.37% | 17 |
|
|
2021
Q4 | $15.5M | Buy |
+265,620
| New | +$15.5M | 0.44% | 67 |
|