Dana Investment Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,621
| Closed | -$204K | – | 534 |
|
2024
Q2 | $204K | Buy |
+2,621
| New | +$204K | 0.01% | 514 |
|
2024
Q1 | – | Sell |
-5,373
| Closed | -$362K | – | 528 |
|
2023
Q4 | $362K | Sell |
5,373
-5,534
| -51% | -$373K | 0.02% | 358 |
|
2023
Q3 | $739K | Buy |
10,907
+3,326
| +44% | +$225K | 0.04% | 270 |
|
2023
Q2 | $543K | Buy |
+7,581
| New | +$543K | 0.03% | 304 |
|