GAMCO Investors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,320
| Closed | -$428K | – | 879 |
|
|
2022
Q4 | $428K | Buy |
6,320
+255
| +4% | +$17.3K | ﹤0.01% | 713 |
|
|
2022
Q3 | $375K | Sell |
6,065
-4,205
| -41% | -$260K | ﹤0.01% | 721 |
|
|
2022
Q2 | $679K | Sell |
10,270
-29
| -0.3% | -$1.92K | 0.01% | 648 |
|
|
2022
Q1 | $683K | Buy |
10,299
+299
| +3% | +$19.8K | 0.01% | 683 |
|
|
2021
Q4 | $583K | Sell |
10,000
-4,550
| -31% | -$265K | 0.01% | 711 |
|
|
2021
Q3 | $874K | Buy |
+14,550
| New | +$874K | 0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$268K | – | 832 |
|
|
2015
Q2 | $268K | Sell |
8,400
-15,200
| -64% | -$485K | ﹤0.01% | 762 |
|
|
2015
Q1 | $807K | Sell |
23,600
-16,200
| -41% | -$554K | ﹤0.01% | 656 |
|
|
2014
Q4 | $1.4M | Sell |
39,800
-44,000
| -53% | -$1.55M | 0.01% | 596 |
|
|
2014
Q3 | $2.99M | Buy |
83,800
+3,000
| +4% | +$107K | 0.02% | 480 |
|
|
2014
Q2 | $3M | Buy |
+80,800
| New | +$3M | 0.02% | 478 |
|