GCM
Graham Capital Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
+10,027
| New | +$701K | 0.01% | 651 |
|
|
2025
Q1 | – | Sell |
-10,139
| Closed | -$664K | – | 1252 |
|
|
2024
Q4 | $664K | Sell |
10,139
-10,259
| -50% | -$672K | 0.01% | 613 |
|
|
2024
Q3 | $1.59M | Buy |
+20,398
| New | +$1.59M | 0.03% | 315 |
|
|
2023
Q4 | – | Sell |
-15,877
| Closed | -$1.08M | – | 980 |
|
|
2023
Q3 | $1.08M | Buy |
+15,877
| New | +$1.08M | 0.03% | 324 |
|