Capitolis Liquid Global Markets’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,900
| Closed | -$1.02M | – | 252 |
|
2025
Q1 | $1.02M | Buy |
+13,900
| New | +$1.02M | 0.01% | 205 |
|
2024
Q3 | – | Sell |
-59,000
| Closed | -$4.6M | – | 110 |
|
2024
Q2 | $4.6M | Buy |
+59,000
| New | +$4.6M | 0.06% | 101 |
|
2024
Q1 | – | Sell |
-72,000
| Closed | -$4.85M | – | 118 |
|
2023
Q4 | $4.85M | Buy |
+72,000
| New | +$4.85M | 0.2% | 71 |
|