Crestline Management’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 |
-37,335
| Closed | -$2.45M | – | 65 |
|
2024
Q4 | $2.45M | Sell |
37,335
-23,934
| -39% | -$1.57M | 0.08% | 247 |
|
2024
Q3 | $4.77M | Buy |
+61,269
| New | +$4.77M | 0.25% | 107 |
|
2018
Q3 | – | Sell |
-154,290
| Closed | -$5.42M | – | 152 |
|
2018
Q2 | $5.42M | Buy |
154,290
+88,422
| +134% | +$3.1M | 0.57% | 15 |
|
2018
Q1 | $2.3M | Buy |
+65,868
| New | +$2.3M | 0.29% | 49 |
|