Cutler Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,369
| Closed | -$698K | – | 3601 |
|
|
2023
Q3 | $727K | Buy |
+5,369
| New | +$733K | 0.07% | 320 |
|
|
2023
Q2 | – | Sell |
-271
| Closed | -$39.9K | – | 3558 |
|
|
2023
Q1 | $37K | Sell |
271
-3,279
| -92% | -$441K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $481K | Sell |
3,550
-750
| -17% | -$94.1K | 0.04% | 460 |
|
|
2022
Q3 | $471K | Sell |
4,300
-1,000
| -19% | -$127K | 0.03% | 552 |
|
|
2022
Q2 | $700K | Buy |
5,300
+625
| +13% | +$82K | 0.05% | 426 |
|
|
2022
Q1 | $620K | Buy |
4,675
+450
| +11% | +$54K | 0.03% | 597 |
|
|
2021
Q4 | $492K | Sell |
4,225
-1,414
| -25% | -$166K | 0.02% | 755 |
|
|
2021
Q3 | $677K | Buy |
5,639
+3,047
| +118% | +$355K | 0.03% | 636 |
|
|
2021
Q2 | $310K | Buy |
+2,592
| New | +$284K | 0.01% | 1035 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$37K | – | 4652 |
|
|
2020
Q2 | $37K | Buy |
+350
| New | +$36.1K | ﹤0.01% | 1944 |
|
|
2019
Q1 | – | Sell |
-4,544
| Closed | -$345K | – | 4016 |
|
|
2018
Q4 | $345K | Sell |
4,544
-150
| -3% | -$11.7K | 0.03% | 437 |
|
|
2018
Q3 | $371K | Buy |
4,694
+3,350
| +249% | +$253K | 0.03% | 581 |
|
|
2018
Q2 | $94K | Sell |
1,344
-200
| -13% | -$14.4K | 0.01% | 1187 |
|
|
2018
Q1 | $107K | Buy |
1,544
+1,200
| +349% | +$83.1K | 0.01% | 1129 |
|
|
2017
Q4 | $23K | Sell |
344
-706
| -67% | -$47.6K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $71K | Sell |
1,050
-8,925
| -89% | -$564K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $680K | Buy |
+9,975
| New | +$651K | 0.03% | 545 |
|
|
2017
Q1 | – | Sell |
-968
| Closed | -$56.3K | – | 6346 |
|
|
2016
Q4 | $52K | Buy |
+968
| New | +$55K | ﹤0.01% | 2495 |
|
|
2016
Q3 | – | Sell |
-1,318
| Closed | -$86.2K | – | 6631 |
|
|
2016
Q2 | $79K | Buy |
1,318
+350
| +36% | +$20.3K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $54K | Sell |
968
-489
| -34% | -$29.4K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $98K | Buy |
+1,457
| New | +$95.5K | 0.01% | 1782 |
|
Other funds holding AZN
