IMC Chicago’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Buy |
+43,897
| New | +$3.07M | ﹤0.01% | 171 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 650 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 718 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 548 |
|
2024
Q2 | – | Sell |
-10,082
| Closed | -$683K | – | 633 |
|
2024
Q1 | $683K | Buy |
+10,082
| New | +$683K | ﹤0.01% | 292 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 335 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 322 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 219 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 233 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 211 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 244 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 245 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 262 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 307 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 297 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 267 |
|
2021
Q1 | – | Sell |
-56,585
| Closed | -$2.83M | – | 257 |
|
2020
Q4 | $2.83M | Buy |
+56,585
| New | +$2.83M | ﹤0.01% | 72 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 197 |
|