HT
Headlands Technologies’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,305
| Closed | -$3.46M | – | 1182 |
|
|
2024
Q2 | $3.46M | Buy |
44,305
+18,195
| +70% | +$1.42M | 0.37% | 59 |
|
|
2024
Q1 | $1.77M | Sell |
26,110
-4,892
| -16% | -$331K | 0.42% | 56 |
|
|
2023
Q4 | $2.09M | Buy |
31,002
+28,094
| +966% | +$1.89M | 0.62% | 27 |
|
|
2023
Q3 | $197K | Sell |
2,908
-11,661
| -80% | -$790K | 0.1% | 204 |
|
|
2023
Q2 | $1.04M | Buy |
+14,569
| New | +$1.04M | 0.33% | 78 |
|
|
2023
Q1 | – | Sell |
-7,255
| Closed | -$492K | – | 508 |
|
|
2022
Q4 | $492K | Buy |
+7,255
| New | +$492K | 0.39% | 75 |
|