Geneva Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,699
| Closed | -$1.91M | – | 67 |
|
|
2023
Q2 | $1.91M | Buy |
26,699
+9,970
| +60% | +$714K | 1.25% | 29 |
|
|
2023
Q1 | $1.16M | Sell |
16,729
-180
| -1% | -$12.5K | 0.99% | 35 |
|
|
2022
Q4 | $1.15M | Sell |
16,909
-5,265
| -24% | -$357K | 1.08% | 30 |
|
|
2022
Q3 | $1.22M | Sell |
22,174
-26,871
| -55% | -$1.47M | 1.39% | 24 |
|
|
2022
Q2 | $3.24M | Buy |
+49,045
| New | +$3.24M | 3.19% | 14 |
|