Healthcare Value Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3M | Hold |
50,000
| – | – | 5.93% | 7 |
|
|
2021
Q2 | $3M | Buy |
50,000
+25,000
| +100% | +$1.5M | 5.97% | 7 |
|
|
2021
Q1 | $1.24M | Buy |
+25,000
| New | +$1.24M | 2.77% | 16 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$3.35M | – | 17 |
|
|
2020
Q1 | $3.35M | Buy |
+75,000
| New | +$3.35M | 5.64% | 7 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$6.36M | – | 18 |
|
|
2015
Q3 | $6.36M | Hold |
200,000
| – | – | 9.08% | 3 |
|
|
2015
Q2 | $6.37M | Hold |
200,000
| – | – | 6.69% | 4 |
|
|
2015
Q1 | $6.84M | Hold |
200,000
| – | – | 7.46% | 3 |
|
|
2014
Q4 | $7.04M | Buy |
200,000
+50,000
| +33% | +$1.76M | 12.86% | 2 |
|
|
2014
Q3 | $5.36M | Sell |
150,000
-50,000
| -25% | -$1.79M | 5.17% | 6 |
|
|
2014
Q2 | $7.43M | Buy |
200,000
+85,522
| +75% | +$3.18M | 6.23% | 2 |
|
|
2014
Q1 | $3.71M | Sell |
114,478
-50,000
| -30% | -$1.62M | 2.43% | 7 |
|
|
2013
Q4 | $4.88M | Hold |
164,478
| – | – | 3.58% | 4 |
|
|
2013
Q3 | $4.27M | Hold |
164,478
| – | – | 3.73% | 4 |
|
|
2013
Q2 | $3.89M | Buy |
+164,478
| New | +$3.89M | 2.82% | 5 |
|