FIA
FNY Investment Advisers’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$29K | – | 864 |
|
|
2025
Q1 | $29K | Buy |
+400
| New | +$29K | 0.02% | 353 |
|
|
2023
Q4 | – | Sell |
-24,800
| Closed | -$1.68M | – | 439 |
|
|
2023
Q3 | $1.68M | Buy |
+24,800
| New | +$1.68M | 1% | 16 |
|
|
2022
Q4 | – | Sell |
-58,034
| Closed | -$3.18M | – | 453 |
|
|
2022
Q3 | $3.18M | Buy |
+58,034
| New | +$3.18M | 2.2% | 7 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$349K | – | 675 |
|
|
2021
Q4 | $349K | Sell |
6,000
-35,610
| -86% | -$2.07M | 0.19% | 123 |
|
|
2021
Q3 | $2.5M | Buy |
+41,610
| New | +$2.5M | 1.16% | 22 |
|
|
2021
Q2 | – | Sell |
-48,960
| Closed | -$2.43M | – | 699 |
|
|
2021
Q1 | $2.43M | Sell |
48,960
-112,428
| -70% | -$5.59M | 0.91% | 27 |
|
|
2020
Q4 | $8.07M | Buy |
161,388
+149,508
| +1,258% | +$7.47M | 2.2% | 8 |
|
|
2020
Q3 | $651K | Buy |
+11,880
| New | +$651K | 0.28% | 81 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 373 |
|
|
2020
Q1 | $0 | Sell |
1
-24,998
| -100% | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $1.25M | Buy |
+24,999
| New | +$1.25M | 0.39% | 41 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$175K | – | 751 |
|
|
2018
Q2 | $175K | Buy |
+5,000
| New | +$175K | 0.07% | 164 |
|