Compound Global Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$262K | – | 42 |
|
|
2024
Q4 | $262K | Buy |
+4,000
| New | +$262K | 1.07% | 36 |
|
|
2024
Q1 | $3.44M | Sell |
50,771
-54,145
| -52% | -$3.67M | 0.51% | 39 |
|
|
2023
Q4 | $7.07M | Sell |
104,916
-8,142
| -7% | -$548K | 1.31% | 31 |
|
|
2023
Q3 | $7.66M | Buy |
+113,058
| New | +$7.66M | 1.68% | 25 |
|
|
2023
Q2 | – | Sell |
-110,516
| Closed | -$7.67M | – | 35 |
|
|
2023
Q1 | $7.67M | Sell |
110,516
-62,783
| -36% | -$4.36M | 1.95% | 24 |
|
|
2022
Q4 | $11.7M | Buy |
+173,299
| New | +$11.7M | 3.35% | 14 |
|