DZ Bank’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 |
-139,510
| Closed | -$10.9M | – | 971 |
|
|
2024
Q2 | $10.9M | Sell |
139,510
-2,907
| -2% | -$227K | 0.01% | 310 |
|
|
2024
Q1 | $9.65M | Buy |
142,417
+46,920
| +49% | +$3.18M | 0.01% | 334 |
|
|
2023
Q4 | $6.43M | Buy |
95,497
+10,338
| +12% | +$696K | 0.01% | 404 |
|
|
2023
Q3 | $5.77M | Sell |
85,159
-86,903
| -51% | -$5.89M | 0.01% | 414 |
|
|
2023
Q2 | $12.3M | Sell |
172,062
-300
| -0.2% | -$21.5K | 0.02% | 293 |
|
|
2023
Q1 | $12M | Buy |
172,362
+35,851
| +26% | +$2.49M | 0.02% | 303 |
|
|
2022
Q4 | $9.26M | Sell |
136,511
-1,923
| -1% | -$130K | 0.02% | 339 |
|
|
2022
Q3 | $7.59M | Buy |
138,434
+15,893
| +13% | +$872K | 0.01% | 351 |
|
|
2022
Q2 | $8.1M | Buy |
122,541
+10,983
| +10% | +$726K | 0.01% | 334 |
|
|
2022
Q1 | $7.4M | Buy |
111,558
+41,892
| +60% | +$2.78M | 0.01% | 395 |
|
|
2021
Q4 | $4.07M | Sell |
69,666
-62,138
| -47% | -$3.63M | 0.01% | 520 |
|
|
2021
Q3 | $7.92M | Buy |
+131,804
| New | +$7.92M | 0.01% | 397 |
|