IP
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Intellectus Partners’s AstraZeneca AZN Stock Holding History

Intellectus Partners’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,408
Closed -$319K – 255
2022
Q1 		$319K Sell
2,408
-173
-7% -$20.7K 0.1% 194
2021
Q4 		$301K Buy
2,581
+524
+25% +$61.7K 0.08% 215
2021
Q3 		$247K Buy
+2,057
New +$239K 0.06% 241
2019
Q2 		– Sell
-100
Closed -$8K – 205
2019
Q1 		$8K Hold
100
– – ﹤0.01% 358
2018
Q4 		$8K Hold
100
– – 0.01% 206
2018
Q3 		$8K Hold
100
– – ﹤0.01% 489
2018
Q2 		$7K Hold
100
– – ﹤0.01% 504
2018
Q1 		$7K Hold
100
– – ﹤0.01% 501
2017
Q4 		$7K Hold
100
– – ﹤0.01% 512
2017
Q3 		$7K Hold
100
– – ﹤0.01% 648
2017
Q2 		$7K Hold
100
– – ﹤0.01% 629
2017
Q1 		$6K Hold
100
– – ﹤0.01% 570
2016
Q4 		$5K Buy
+100
New +$5.68K ﹤0.01% 584

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