Essex Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,458
| Closed | -$1.32M | – | 422 |
|
|
2021
Q1 | $1.32M | Sell |
26,458
-1,113
| -4% | -$55.3K | 0.16% | 198 |
|
|
2020
Q4 | $1.38M | Sell |
27,571
-39,827
| -59% | -$1.99M | 0.17% | 187 |
|
|
2020
Q3 | $3.69M | Sell |
67,398
-943
| -1% | -$51.7K | 0.53% | 42 |
|
|
2020
Q2 | $3.62M | Sell |
68,341
-8,303
| -11% | -$439K | 0.59% | 38 |
|
|
2020
Q1 | $3.42M | Sell |
76,644
-5,507
| -7% | -$246K | 0.69% | 31 |
|
|
2019
Q4 | $4.1M | Buy |
82,151
+14,650
| +22% | +$730K | 0.5% | 47 |
|
|
2019
Q3 | $3.01M | Buy |
67,501
+12,275
| +22% | +$547K | 0.43% | 60 |
|
|
2019
Q2 | $2.28M | Hold |
55,226
| – | – | 0.31% | 97 |
|
|
2019
Q1 | $2.23M | Sell |
55,226
-135
| -0.2% | -$5.46K | 0.33% | 91 |
|
|
2018
Q4 | $2.1M | Sell |
55,361
-393
| -0.7% | -$14.9K | 0.33% | 88 |
|
|
2018
Q3 | $2.21M | Sell |
55,754
-17,866
| -24% | -$707K | 0.26% | 115 |
|
|
2018
Q2 | $2.59M | Buy |
73,620
+19,542
| +36% | +$686K | 0.32% | 97 |
|
|
2018
Q1 | $1.89M | Buy |
+54,078
| New | +$1.89M | 0.25% | 119 |
|