Choreo LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
44,901
-7,029
| -14% | -$491K | 0.04% | 265 |
|
|
2025
Q1 | $3.82M | Buy |
51,930
+1,555
| +3% | +$114K | 0.06% | 221 |
|
|
2024
Q4 | $3.3M | Sell |
50,375
-1,667
| -3% | -$109K | 0.05% | 244 |
|
|
2024
Q3 | $4.09M | Buy |
52,042
+4,157
| +9% | +$327K | 0.06% | 216 |
|
|
2024
Q2 | $3.73M | Buy |
47,885
+44,808
| +1,456% | +$3.49M | 0.06% | 200 |
|
|
2024
Q1 | $209K | Buy |
+3,077
| New | +$209K | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-4,891
| Closed | -$202K | – | 188 |
|
|
2019
Q2 | $202K | Sell |
4,891
-960
| -16% | -$39.6K | 0.02% | 193 |
|
|
2019
Q1 | $237K | Sell |
5,851
-718
| -11% | -$29.1K | 0.03% | 177 |
|
|
2018
Q4 | $249K | Sell |
6,569
-1,108
| -14% | -$42K | 0.04% | 158 |
|
|
2018
Q3 | $304K | Hold |
7,677
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $270K | Sell |
7,677
-1,591
| -17% | -$56K | 0.04% | 200 |
|
|
2018
Q1 | $324K | Buy |
9,268
+905
| +11% | +$31.6K | 0.04% | 203 |
|
|
2017
Q4 | $290K | Buy |
8,363
+536
| +7% | +$18.6K | 0.04% | 225 |
|
|
2017
Q3 | $265K | Buy |
+7,827
| New | +$265K | 0.03% | 229 |
|