Credit Suisse’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$4.29M | – | 3135 |
|
|
2023
Q2 | $4.29M | Buy |
30,000
+1,683
| +6% | +$248K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $3.93M | Sell |
28,317
-17,181
| -38% | -$2.31M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $6.17M | Buy |
45,498
+11,238
| +33% | +$1.41M | 0.01% | 1175 |
|
|
2022
Q3 | $3.76M | Sell |
34,260
-23,350
| -41% | -$2.96M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $7.61M | Buy |
57,610
+5,588
| +11% | +$733K | 0.01% | 1055 |
|
|
2022
Q1 | $6.9M | Buy |
52,022
+7,030
| +16% | +$843K | 0.01% | 1251 |
|
|
2021
Q4 | $5.24M | Sell |
44,992
-127,535
| -74% | -$15M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $20.7M | Buy |
172,527
+40,494
| +31% | +$4.71M | 0.02% | 1069 |
|
|
2021
Q2 | $15.8M | Buy |
132,033
+85,042
| +181% | +$9.33M | 0.01% | 1277 |
|
|
2021
Q1 | $4.67M | Sell |
46,991
-10,377
| -18% | -$1.04M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $5.74M | Buy |
57,368
+43,893
| +326% | +$4.65M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.48M | Sell |
13,475
-35,850
| -73% | -$3.99M | ﹤0.01% | 2650 |
|
|
2020
Q2 | $5.22M | Buy |
+49,325
| New | +$5.09M | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-31,484
| Closed | -$3.14M | – | 3984 |
|
|
2019
Q4 | $3.14M | Buy |
31,484
+24,180
| +331% | +$2.28M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $651K | Sell |
7,304
-31,998
| -81% | -$2.77M | ﹤0.01% | 3282 |
|
|
2019
Q2 | $3.25M | Sell |
39,302
-17,312
| -31% | -$1.36M | ﹤0.01% | 2090 |
|
|
2019
Q1 | $4.58M | Buy |
+56,614
| New | +$4.46M | 0.01% | 1772 |
|
|
2018
Q4 | – | Sell |
-9,437
| Closed | -$746K | – | 3867 |
|
|
2018
Q3 | $746K | Buy |
9,437
+4,012
| +74% | +$303K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $381K | Sell |
5,425
-18,079
| -77% | -$1.3M | ﹤0.01% | 3549 |
|
|
2018
Q1 | $1.64M | Buy |
23,504
+6,956
| +42% | +$482K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.15M | Buy |
16,548
+3,190
| +24% | +$215K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $905K | Buy |
+13,358
| New | +$844K | ﹤0.01% | 3171 |
|
|
2017
Q2 | – | Sell |
-16,846
| Closed | -$1.05M | – | 3826 |
|
|
2017
Q1 | $1.05M | Sell |
16,846
-77,665
| -82% | -$4.52M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $5.16M | Buy |
94,511
+66,596
| +239% | +$3.78M | 0.01% | 1624 |
|
|
2016
Q3 | $1.83M | Buy |
27,915
+729
| +3% | +$47.7K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.64M | Sell |
27,186
-15,613
| -36% | -$907K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $2.41M | Sell |
42,799
-12,394
| -22% | -$745K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $3.75M | Sell |
55,193
-8,679
| -14% | -$569K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $4.07M | Sell |
63,872
-37,203
| -37% | -$2.45M | 0.01% | 1707 |
|
|
2015
Q2 | $6.44M | Buy |
101,075
+31,963
| +46% | +$2.19M | 0.01% | 1549 |
|
|
2015
Q1 | $4.73M | Sell |
69,112
-48,087
| -41% | -$3.34M | 0.01% | 1718 |
|
|
2014
Q4 | $8.25M | Buy |
117,199
+69,792
| +147% | +$5M | 0.01% | 1406 |
|
|
2014
Q3 | $3.39M | Sell |
47,407
-689,787
| -94% | -$50.5M | ﹤0.01% | 2062 |
|
|
2014
Q2 | $54.8M | Sell |
737,194
-731,569
| -50% | -$52.9M | 0.06% | 438 |
|
|
2014
Q1 | $95.3M | Buy |
1,468,763
+46,060
| +3% | +$2.97M | 0.11% | 209 |
|
|
2013
Q4 | $84.5M | Buy |
1,422,703
+116,509
| +9% | +$6.33M | 0.1% | 242 |
|
|
2013
Q3 | $67.8M | Buy |
1,306,194
+21,367
| +2% | +$1.07M | 0.09% | 261 |
|
|
2013
Q2 | $60.8M | Buy |
+1,284,827
| New | +$65.4M | 0.08% | 314 |
|
Other funds holding AZN
