CenterStar Asset 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 | – | Sell |
-3,128
| Closed | -$230K | – | 50 |
|
|
2025
Q1 | $230K | Buy |
+3,128
| New | +$230K | 0.05% | 66 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | -$238K | – | 86 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | -$8K | – | 142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | -$258K | – | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|