Gemmer Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-752
| Closed | -$49K | – | 194 |
|
|
2022
Q1 | $49K | Hold |
752
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $44K | Hold |
752
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $45K | Hold |
752
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $45K | Hold |
752
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $37K | Hold |
752
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $38K | Hold |
752
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $41K | Hold |
752
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $40K | Hold |
752
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $34K | Buy |
752
+550
| +272% | +$24.9K | 0.01% | 228 |
|
|
2019
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $9K | Hold |
202
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $8K | Hold |
202
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $8K | Hold |
202
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 827 |
|