Iron Triangle Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-376,330
| Closed | -$27.7M | – | 28 |
|
2025
Q1 | $27.7M | Buy |
+376,330
| New | +$27.7M | 4.36% | 9 |
|
2022
Q3 | – | Sell |
-437,477
| Closed | -$28.9M | – | 29 |
|
2022
Q2 | $28.9M | Buy |
437,477
+57,477
| +15% | +$3.8M | 3.75% | 11 |
|
2022
Q1 | $25.2M | Buy |
+380,000
| New | +$25.2M | 3% | 16 |
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$18M | – | 26 |
|
2021
Q3 | $18M | Buy |
+300,000
| New | +$18M | 2.59% | 18 |
|