FORA Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,113
| Closed | -$2.58M | – | 396 |
|
|
2024
Q3 | $2.58M | Buy |
+33,113
| New | +$2.58M | 0.3% | 96 |
|
|
2024
Q2 | – | Sell |
-22,238
| Closed | -$1.51M | – | 369 |
|
|
2024
Q1 | $1.51M | Sell |
22,238
-78,831
| -78% | -$5.34M | 0.12% | 197 |
|
|
2023
Q4 | $6.81M | Buy |
101,069
+66,517
| +193% | +$4.48M | 0.58% | 52 |
|
|
2023
Q3 | $2.34M | Buy |
34,552
+19,161
| +124% | +$1.3M | 0.21% | 140 |
|
|
2023
Q2 | $1.1M | Buy |
+15,391
| New | +$1.1M | 0.16% | 150 |
|
|
2023
Q1 | – | Sell |
-9,629
| Closed | -$653K | – | 519 |
|
|
2022
Q4 | $653K | Sell |
9,629
-53,015
| -85% | -$3.59M | 0.11% | 231 |
|
|
2022
Q3 | $3.44M | Buy |
+62,644
| New | +$3.44M | 0.66% | 28 |
|
|
2022
Q1 | – | Sell |
-9,942
| Closed | -$579K | – | 511 |
|
|
2021
Q4 | $579K | Buy |
+9,942
| New | +$579K | 0.22% | 131 |
|
|
2020
Q2 | – | Sell |
-8,396
| Closed | -$375K | – | 897 |
|
|
2020
Q1 | $375K | Sell |
8,396
-30,388
| -78% | -$1.36M | 0.08% | 301 |
|
|
2019
Q4 | $1.93M | Buy |
+38,784
| New | +$1.93M | 0.2% | 135 |
|