IA
Icon Advisers’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$2.34M | – | 178 |
|
|
2024
Q3 | $2.34M | Hold |
30,000
| – | – | 0.49% | 87 |
|
|
2024
Q2 | $2.34M | Hold |
30,000
| – | – | 0.53% | 87 |
|
|
2024
Q1 | $2.02M | Hold |
30,000
| – | – | 0.44% | 95 |
|
|
2023
Q4 | $2.02M | Hold |
30,000
| – | – | 0.46% | 88 |
|
|
2023
Q3 | $2.03M | Hold |
30,000
| – | – | 0.5% | 77 |
|
|
2023
Q2 | $2.15M | Hold |
30,000
| – | – | 0.55% | 75 |
|
|
2023
Q1 | $2.08M | Buy |
+30,000
| New | +$2.08M | 0.53% | 76 |
|
|
2020
Q3 | – | Sell |
-26,700
| Closed | -$1.41M | – | 184 |
|
|
2020
Q2 | $1.41M | Buy |
+26,700
| New | +$1.41M | 0.28% | 125 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$519K | – | 380 |
|
|
2016
Q4 | $519K | Buy |
+19,000
| New | +$519K | 0.04% | 344 |
|