CF
Cantor Fitzgerald’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,226
| Closed | -$11.5M | – | 250 |
|
|
2024
Q3 | $11.5M | Buy |
148,226
+133,702
| +921% | +$10.4M | 0.33% | 9 |
|
|
2024
Q2 | $1.13M | Buy |
+14,524
| New | +$1.13M | 0.22% | 67 |
|
|
2024
Q1 | – | Sell |
-81,771
| Closed | -$5.51M | – | 257 |
|
|
2023
Q4 | $5.51M | Buy |
+81,771
| New | +$5.51M | 1.13% | 17 |
|
|
2023
Q3 | – | Sell |
-16,303
| Closed | -$1.17M | – | 539 |
|
|
2023
Q2 | $1.17M | Buy |
+16,303
| New | +$1.17M | 0.03% | 287 |
|
|
2023
Q1 | – | Sell |
-554,370
| Closed | -$37.6M | – | 666 |
|
|
2022
Q4 | $37.6M | Buy |
554,370
+213,697
| +63% | +$14.5M | 0.81% | 20 |
|
|
2022
Q3 | $18.7M | Buy |
+340,673
| New | +$18.7M | 0.41% | 58 |
|