Dorsey Wright & Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,728
| Closed | -$2.49M | – | 286 |
|
2023
Q2 | $2.49M | Sell |
34,728
-3,522
| -9% | -$252K | 0.75% | 67 |
|
2023
Q1 | $2.66M | Sell |
38,250
-2,402
| -6% | -$167K | 0.81% | 70 |
|
2022
Q4 | $2.76M | Buy |
+40,652
| New | +$2.76M | 0.8% | 53 |
|
2021
Q1 | – | Sell |
-80,997
| Closed | -$4.05M | – | 287 |
|
2020
Q4 | $4.05M | Sell |
80,997
-1,464
| -2% | -$73.2K | 0.6% | 39 |
|
2020
Q3 | $4.52M | Buy |
82,461
+1,434
| +2% | +$78.6K | 0.82% | 23 |
|
2020
Q2 | $4.31M | Sell |
81,027
-6,568
| -7% | -$349K | 0.88% | 24 |
|
2020
Q1 | $3.91M | Sell |
87,595
-9,961
| -10% | -$445K | 1.48% | 15 |
|
2019
Q4 | $4.86M | Sell |
97,556
-3,994
| -4% | -$199K | 1.61% | 18 |
|
2019
Q3 | $4.53M | Sell |
101,550
-1,265
| -1% | -$56.4K | 1.14% | 30 |
|
2019
Q2 | $4.24M | Sell |
102,815
-6,485
| -6% | -$268K | 1.03% | 37 |
|
2019
Q1 | $4.42M | Buy |
109,300
+923
| +0.9% | +$37.3K | 1.07% | 32 |
|
2018
Q4 | $4.12M | Sell |
108,377
-37,757
| -26% | -$1.43M | 1.23% | 20 |
|
2018
Q3 | $5.78M | Buy |
+146,134
| New | +$5.78M | 1.05% | 43 |
|