Engineers Gate Manager’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
45,030
+9,223
| +26% | +$645K | 0.04% | 533 |
|
|
2025
Q1 | $2.63M | Buy |
35,807
+24,608
| +220% | +$1.81M | 0.04% | 584 |
|
|
2024
Q4 | $734K | Sell |
11,199
-58,526
| -84% | -$3.83M | 0.01% | 1188 |
|
|
2024
Q3 | $5.43M | Buy |
69,725
+51,121
| +275% | +$3.98M | 0.11% | 271 |
|
|
2024
Q2 | $1.45M | Buy |
+18,604
| New | +$1.45M | 0.03% | 716 |
|
|
2023
Q4 | – | Sell |
-8,286
| Closed | -$561K | – | 1967 |
|
|
2023
Q3 | $561K | Sell |
8,286
-27,866
| -77% | -$1.89M | 0.02% | 999 |
|
|
2023
Q2 | $2.59M | Buy |
36,152
+32,541
| +901% | +$2.33M | 0.1% | 268 |
|
|
2023
Q1 | $251K | Sell |
3,611
-6,411
| -64% | -$445K | 0.01% | 1338 |
|
|
2022
Q4 | $679K | Sell |
10,022
-927
| -8% | -$62.9K | 0.04% | 720 |
|
|
2022
Q3 | $600K | Buy |
+10,949
| New | +$600K | 0.04% | 687 |
|
|
2022
Q2 | – | Sell |
-3,796
| Closed | -$252K | – | 1901 |
|
|
2022
Q1 | $252K | Buy |
+3,796
| New | +$252K | 0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-7,270
| Closed | -$363K | – | 1806 |
|
|
2020
Q4 | $363K | Buy |
+7,270
| New | +$363K | 0.02% | 1170 |
|
|
2020
Q3 | – | Sell |
-16,855
| Closed | -$891K | – | 1667 |
|
|
2020
Q2 | $891K | Buy |
+16,855
| New | +$891K | 0.05% | 658 |
|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$228K | – | 1566 |
|
|
2019
Q4 | $228K | Buy |
+4,570
| New | +$228K | 0.01% | 1406 |
|