CAM
Connacht Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,478
| Closed | -$380K | – | 67 |
|
|
2023
Q1 | $380K | Sell |
5,478
-9,165
| -63% | -$636K | 0.16% | 45 |
|
|
2022
Q4 | $993K | Sell |
14,643
-2,484
| -15% | -$168K | 0.45% | 13 |
|
|
2022
Q3 | $939K | Sell |
17,127
-5,788
| -25% | -$317K | 0.67% | 20 |
|
|
2022
Q2 | $1.51M | Buy |
+22,915
| New | +$1.51M | 0.64% | 14 |
|