Caption Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
+55,998
| New | +$3.91M | 0.04% | 62 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$491K | – | 477 |
|
|
2024
Q2 | $491K | Buy |
+6,300
| New | +$491K | 0.01% | 211 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$101K | – | 428 |
|
|
2023
Q4 | $101K | Sell |
1,500
-34,500
| -96% | -$2.32M | ﹤0.01% | 341 |
|
|
2023
Q3 | $2.44M | Buy |
36,000
+35,979
| +171,329% | +$2.44M | 0.04% | 67 |
|
|
2023
Q2 | $1.5K | Sell |
21
-26,979
| -100% | -$1.93M | ﹤0.01% | 335 |
|
|
2023
Q1 | $1.87M | Sell |
27,000
-39,200
| -59% | -$2.72M | 0.04% | 63 |
|
|
2022
Q4 | $4.49M | Buy |
66,200
+53,135
| +407% | +$3.6M | 0.07% | 28 |
|
|
2022
Q3 | $716K | Sell |
13,065
-8,935
| -41% | -$490K | 0.01% | 178 |
|
|
2022
Q2 | $1.45M | Buy |
+22,000
| New | +$1.45M | 0.02% | 144 |
|
|
2022
Q1 | – | Sell |
-157,300
| Closed | -$9.16M | – | 559 |
|
|
2021
Q4 | $9.16M | Buy |
157,300
+138,988
| +759% | +$8.1M | 0.1% | 41 |
|
|
2021
Q3 | $1.1M | Sell |
18,312
-181,788
| -91% | -$10.9M | 0.01% | 248 |
|
|
2021
Q2 | $12M | Buy |
200,100
+107,441
| +116% | +$6.44M | 0.16% | 20 |
|
|
2021
Q1 | $4.61M | Buy |
92,659
+77,659
| +518% | +$3.86M | 0.1% | 41 |
|
|
2020
Q4 | $750K | Buy |
+15,000
| New | +$750K | 0.02% | 140 |
|
|
2020
Q3 | – | Sell |
-101,950
| Closed | -$5.39M | – | 364 |
|
|
2020
Q2 | $5.39M | Buy |
+101,950
| New | +$5.39M | 0.18% | 22 |
|