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CIM
Contravisory Investment Management’s
AstraZeneca
AZN
Stock Holding History
Contravisory Investment Management’s Portfolio
AZN Stock Details
AZN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-1,221
Closed
-$165K
–
366
2023
Q3
$165K
Buy
1,221
+68
+6%
+$9.29K
0.05%
207
2023
Q2
$165K
Buy
1,153
+438
+61%
+$64.4K
0.04%
207
2023
Q1
$99.2K
Buy
715
+72
+11%
+$9.69K
0.03%
221
2022
Q4
$87.2K
Buy
+643
New
+$80.6K
0.02%
225
2021
Q1
–
Sell
-657
Closed
-$66K
–
265
2020
Q4
$66K
Buy
657
+17
+3%
+$1.8K
0.02%
197
2020
Q3
$70K
Hold
640
–
–
0.02%
187
2020
Q2
$69K
Sell
640
-17
-3%
-$1.76K
0.03%
194
2020
Q1
$59K
Buy
657
+12
+2%
+$1.13K
0.03%
209
2019
Q4
$64K
Sell
645
-8
-1%
-$753
0.02%
215
2019
Q3
$58K
Buy
653
+16
+3%
+$1.39K
0.02%
221
2019
Q2
$53K
Hold
637
–
–
0.02%
222
2019
Q1
$51K
Buy
+637
New
+$50.2K
0.02%
216
2018
Q1
–
Sell
-10
Closed
-$1K
–
338
2017
Q4
$1K
Buy
+10
New
+$674
﹤0.01%
349
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$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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