Huber Capital Management’s AstraZeneca AZN Stock Holding History

Huber Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89	Closed	-$5K	–	91
2022 Q3	$5K	Hold	89	–	–	﹤0.01%	97
2022 Q2	$6K	Hold	89	–	–	﹤0.01%	97
2022 Q1	$6K	Hold	89	–	–	﹤0.01%	100
2021 Q4	$5K	Sell	89 -3,411	-97%	-$192K	﹤0.01%	105
2021 Q3	$210K	Sell	3,500 -1,200	-26%	-$72K	0.05%	93
2021 Q2	$282K	Hold	4,700	–	–	0.07%	88
2021 Q1	$234K	Sell	4,700 -1,500	-24%	-$74.7K	0.06%	89
2020 Q4	$310K	Sell	6,200 -2,400	-28%	-$120K	0.1%	74
2020 Q3	$471K	Hold	8,600	–	–	0.17%	68
2020 Q2	$455K	Hold	8,600	–	–	0.09%	73
2020 Q1	$384K	Buy	8,600 +500	+6%	+$22.3K	0.07%	76
2019 Q4	$404K	Sell	8,100 -3,000	-27%	-$150K	0.05%	88
2019 Q3	$495K	Hold	11,100	–	–	0.06%	88
2019 Q2	$458K	Hold	11,100	–	–	0.05%	89
2019 Q1	$449K	Sell	11,100 -42,800	-79%	-$1.73M	0.05%	94
2018 Q4	$2.05M	Hold	53,900	–	–	0.19%	82
2018 Q3	$2.13M	Buy	53,900 +26,400	+96%	+$1.04M	0.14%	84
2018 Q2	$966K	Hold	27,500	–	–	0.06%	94
2018 Q1	$962K	Hold	27,500	–	–	0.06%	90
2017 Q4	$954K	Hold	27,500	–	–	0.05%	91
2017 Q3	$932K	Hold	27,500	–	–	0.05%	94
2017 Q2	$937K	Hold	27,500	–	–	0.05%	92
2017 Q1	$856K	Sell	27,500 -7,300	-21%	-$227K	0.04%	95
2016 Q4	$951K	Hold	34,800	–	–	0.04%	95
2016 Q3	$1.14M	Sell	34,800 -3,400	-9%	-$112K	0.05%	86
2016 Q2	$1.15M	Hold	38,200	–	–	0.05%	89
2016 Q1	$1.08M	Sell	38,200 -1,000	-3%	-$28.2K	0.04%	88
2015 Q4	$1.33M	Hold	39,200	–	–	0.05%	92
2015 Q3	$1.25M	Hold	39,200	–	–	0.04%	96
2015 Q2	$1.25M	Buy	39,200 +1,000	+3%	+$31.9K	0.04%	101
2015 Q1	$1.31M	Hold	38,200	–	–	0.04%	100
2014 Q4	$1.34M	Buy	38,200 +14,600	+62%	+$514K	0.04%	98
2014 Q3	$843K	Hold	23,600	–	–	0.02%	106
2014 Q2	$877K	Sell	23,600 -2,000	-8%	-$74.3K	0.02%	108
2014 Q1	$830K	Buy	+25,600	New	+$830K	0.02%	109