Eagle Health Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,965
| Closed | -$20.7M | – | 28 |
|
|
2022
Q3 | $20.7M | Sell |
377,965
-5,100
| -1% | -$280K | 4.76% | 12 |
|
|
2022
Q2 | $25.3M | Sell |
383,065
-62,600
| -14% | -$4.14M | 5.9% | 5 |
|
|
2022
Q1 | $29.6M | Sell |
445,665
-166,000
| -27% | -$11M | 7.28% | 3 |
|
|
2021
Q4 | $35.6M | Buy |
611,665
+162,100
| +36% | +$9.44M | 8.68% | 2 |
|
|
2021
Q3 | $27M | Buy |
449,565
+49,776
| +12% | +$2.99M | 8.56% | 1 |
|
|
2021
Q2 | $23.9M | Buy |
399,789
+43,000
| +12% | +$2.58M | 8.22% | 1 |
|
|
2021
Q1 | $17.7M | Buy |
356,789
+126,689
| +55% | +$6.3M | 6.96% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
+230,100
| New | +$11.5M | 7.36% | 5 |
|