Edmond de Rothschild Holding’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,457
| Closed | -$3.53M | – | 663 |
|
|
2023
Q4 | $3.53M | Buy |
52,457
+7,690
| +17% | +$518K | 0.06% | 188 |
|
|
2023
Q3 | $3.03M | Buy |
44,767
+2,041
| +5% | +$138K | 0.06% | 196 |
|
|
2023
Q2 | $3.06M | Buy |
42,726
+5,264
| +14% | +$377K | 0.06% | 216 |
|
|
2023
Q1 | $2.6M | Buy |
37,462
+2,344
| +7% | +$163K | 0.06% | 219 |
|
|
2022
Q4 | $2.38M | Buy |
35,118
+2,174
| +7% | +$147K | 0.06% | 225 |
|
|
2022
Q3 | $1.81M | Sell |
32,944
-4,283
| -12% | -$235K | 0.05% | 249 |
|
|
2022
Q2 | $2.46M | Buy |
37,227
+9,488
| +34% | +$627K | 0.06% | 231 |
|
|
2022
Q1 | $1.84M | Buy |
+27,739
| New | +$1.84M | 0.04% | 271 |
|