DMC Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,837
| Closed | -$221K | – | 130 |
|
|
2024
Q3 | $221K | Sell |
2,837
-1,044
| -27% | -$81.3K | 0.18% | 123 |
|
|
2024
Q2 | $303K | Sell |
3,881
-33
| -0.8% | -$2.57K | 0.26% | 98 |
|
|
2024
Q1 | $265K | Sell |
3,914
-23
| -0.6% | -$1.56K | 0.23% | 106 |
|
|
2023
Q4 | $265K | Sell |
3,937
-299
| -7% | -$20.1K | 0.25% | 106 |
|
|
2023
Q3 | $287K | Sell |
4,236
-108
| -2% | -$7.31K | 0.27% | 95 |
|
|
2023
Q2 | $311K | Sell |
4,344
-129
| -3% | -$9.23K | 0.31% | 92 |
|
|
2023
Q1 | $313K | Buy |
4,473
+29
| +0.7% | +$2.03K | 0.32% | 91 |
|
|
2022
Q4 | $308K | Buy |
4,444
+463
| +12% | +$32.1K | 0.35% | 85 |
|
|
2022
Q3 | $221K | Buy |
3,981
+118
| +3% | +$6.55K | 0.27% | 100 |
|
|
2022
Q2 | $255K | Buy |
+3,863
| New | +$255K | 0.3% | 88 |
|
|
2022
Q1 | – | Sell |
-4,179
| Closed | -$248K | – | 106 |
|
|
2021
Q4 | $248K | Buy |
+4,179
| New | +$248K | 0.21% | 114 |
|