Centiva Capital’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 |
-4,382
| Closed | -$322K | – | 1199 |
|
|
2025
Q1 | $322K | Sell |
4,382
-2,181
| -33% | -$160K | 0.01% | 874 |
|
|
2024
Q4 | $430K | Sell |
6,563
-988
| -13% | -$64.7K | 0.01% | 654 |
|
|
2024
Q3 | $588K | Buy |
+7,551
| New | +$588K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-706
| Closed | -$47.5K | – | 1384 |
|
|
2023
Q4 | $47.5K | Buy |
706
+12
| +2% | +$808 | ﹤0.01% | 1148 |
|
|
2023
Q3 | $47K | Buy |
+694
| New | +$47K | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-415
| Closed | -$28.8K | – | 1215 |
|
|
2023
Q1 | $28.8K | Buy |
+415
| New | +$28.8K | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-24,054
| Closed | -$1.6M | – | 1224 |
|
|
2022
Q1 | $1.6M | Buy |
+24,054
| New | +$1.6M | 0.03% | 274 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$143K | – | 934 |
|
|
2021
Q2 | $143K | Buy |
+2,395
| New | +$143K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 367 |
|
|
2019
Q4 | $1K | Sell |
13
-1,352
| -99% | -$104K | ﹤0.01% | 466 |
|
|
2019
Q3 | $61K | Buy |
+1,365
| New | +$61K | ﹤0.01% | 307 |
|