IHAM
Integral Health Asset Management’s AstraZeneca AZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Buy |
+200,000
| New | +$14M | 1.28% | 27 |
|
2025
Q1 | – | Sell |
-225,000
| Closed | -$14.7M | – | 79 |
|
2024
Q4 | $14.7M | Buy |
+225,000
| New | +$14.7M | 1.26% | 27 |
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$9.49M | – | 68 |
|
2022
Q4 | $9.49M | Buy |
+140,000
| New | +$9.49M | 1.99% | 19 |
|
2022
Q3 | – | Sell |
-234,830
| Closed | -$15.5M | – | 67 |
|
2022
Q2 | $15.5M | Buy |
234,830
+134,830
| +135% | +$8.91M | 3.19% | 7 |
|
2022
Q1 | $6.63M | Hold |
100,000
| – | – | 1.73% | 20 |
|
2021
Q4 | $5.83M | Buy |
+100,000
| New | +$5.83M | 1.61% | 26 |
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$6.61M | – | 73 |
|
2020
Q2 | $6.61M | Sell |
125,000
-65,000
| -34% | -$3.44M | 1.98% | 22 |
|
2020
Q1 | $8.49M | Buy |
+190,000
| New | +$8.49M | 3.74% | 7 |
|