Credit Suisse’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$4.29M | – | 3127 |
|
|
2023
Q2 | $4.29M | Buy |
60,000
+3,367
| +6% | +$241K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.93M | Sell |
56,633
-34,362
| -38% | -$2.39M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $6.17M | Buy |
90,995
+22,476
| +33% | +$1.52M | 0.01% | 1163 |
|
|
2022
Q3 | $3.76M | Sell |
68,519
-46,700
| -41% | -$2.56M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $7.61M | Buy |
115,219
+11,176
| +11% | +$738K | 0.01% | 1043 |
|
|
2022
Q1 | $6.9M | Buy |
104,043
+14,059
| +16% | +$933K | 0.01% | 1241 |
|
|
2021
Q4 | $5.24M | Sell |
89,984
-255,070
| -74% | -$14.9M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $20.7M | Buy |
345,054
+80,988
| +31% | +$4.86M | 0.01% | 792 |
|
|
2021
Q2 | $15.8M | Buy |
264,066
+170,085
| +181% | +$10.2M | 0.01% | 938 |
|
|
2021
Q1 | $4.67M | Sell |
93,981
-20,755
| -18% | -$1.03M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $5.74M | Buy |
114,736
+87,787
| +326% | +$4.39M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.48M | Sell |
26,949
-71,700
| -73% | -$3.93M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $5.22M | Buy |
+98,649
| New | +$5.22M | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-62,968
| Closed | -$3.14M | – | 3345 |
|
|
2019
Q4 | $3.14M | Buy |
62,968
+48,361
| +331% | +$2.41M | ﹤0.01% | 1730 |
|
|
2019
Q3 | $651K | Sell |
14,607
-63,996
| -81% | -$2.85M | ﹤0.01% | 2652 |
|
|
2019
Q2 | $3.25M | Sell |
78,603
-34,625
| -31% | -$1.43M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $4.58M | Buy |
+113,228
| New | +$4.58M | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-18,873
| Closed | -$746K | – | 3323 |
|
|
2018
Q3 | $746K | Buy |
18,873
+8,023
| +74% | +$317K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $381K | Sell |
10,850
-36,157
| -77% | -$1.27M | ﹤0.01% | 3094 |
|
|
2018
Q1 | $1.64M | Buy |
47,007
+13,912
| +42% | +$487K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $1.15M | Buy |
33,095
+6,380
| +24% | +$221K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $905K | Buy |
+26,715
| New | +$905K | ﹤0.01% | 2718 |
|
|
2017
Q2 | – | Sell |
-33,691
| Closed | -$1.05M | – | 3425 |
|
|
2017
Q1 | $1.05M | Sell |
33,691
-155,331
| -82% | -$4.84M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $5.16M | Buy |
189,022
+133,193
| +239% | +$3.64M | 0.01% | 1399 |
|
|
2016
Q3 | $1.84M | Buy |
55,829
+1,457
| +3% | +$47.9K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.64M | Sell |
54,372
-31,225
| -36% | -$943K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $2.41M | Sell |
85,597
-24,788
| -22% | -$698K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $3.75M | Sell |
110,385
-17,358
| -14% | -$589K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $4.07M | Sell |
127,743
-74,407
| -37% | -$2.37M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $6.44M | Buy |
202,150
+63,926
| +46% | +$2.04M | 0.01% | 1409 |
|
|
2015
Q1 | $4.73M | Sell |
138,224
-96,174
| -41% | -$3.29M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $8.25M | Buy |
234,398
+139,584
| +147% | +$4.91M | 0.01% | 1216 |
|
|
2014
Q3 | $3.39M | Sell |
94,814
-1,379,574
| -94% | -$49.3M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $54.8M | Sell |
1,474,388
-1,463,138
| -50% | -$54.4M | 0.04% | 381 |
|
|
2014
Q1 | $95.3M | Buy |
2,937,526
+92,120
| +3% | +$2.99M | 0.09% | 188 |
|
|
2013
Q4 | $84.5M | Buy |
2,845,406
+233,018
| +9% | +$6.92M | 0.08% | 215 |
|
|
2013
Q3 | $67.8M | Buy |
2,612,388
+42,734
| +2% | +$1.11M | 0.07% | 220 |
|
|
2013
Q2 | $60.8M | Buy |
+2,569,654
| New | +$60.8M | 0.06% | 270 |
|