Jefferies Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.1M | Sell |
38,341
-8,505
| -18% | -$466K | 0.02% | 328 |
|
|
2022
Q2 | $3.1M | Buy |
46,846
+7,057
| +18% | +$466K | 0.03% | 248 |
|
|
2022
Q1 | $2.64M | Sell |
39,789
-8,553
| -18% | -$567K | 0.02% | 317 |
|
|
2021
Q4 | $2.82M | Sell |
48,342
-27,844
| -37% | -$1.62M | 0.02% | 349 |
|
|
2021
Q3 | $4.58M | Buy |
+76,186
| New | +$4.58M | 0.03% | 226 |
|
|
2021
Q2 | – | Sell |
-37,051
| Closed | -$1.84M | – | 1108 |
|
|
2021
Q1 | $1.84M | Sell |
37,051
-20,053
| -35% | -$997K | 0.02% | 417 |
|
|
2020
Q4 | $2.85M | Buy |
57,104
+2,932
| +5% | +$147K | 0.02% | 309 |
|
|
2020
Q3 | $2.97M | Buy |
54,172
+54,055
| +46,201% | +$2.96M | 0.03% | 227 |
|
|
2020
Q2 | $6 | Buy |
+117
| New | +$6 | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-7,609
| Closed | -$379K | – | 1154 |
|
|
2019
Q4 | $379K | Buy |
7,609
+2,033
| +36% | +$101K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $249K | Buy |
+5,576
| New | +$249K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$3.64M | – | 1562 |
|
|
2019
Q1 | $3.64M | Buy |
90,000
+63,958
| +246% | +$2.59M | 0.03% | 249 |
|
|
2018
Q4 | $989K | Sell |
26,042
-12,294
| -32% | -$467K | 0.01% | 633 |
|
|
2018
Q3 | $1.52M | Buy |
38,336
+32,836
| +597% | +$1.3M | 0.01% | 567 |
|
|
2018
Q2 | $193K | Sell |
5,500
-64,835
| -92% | -$2.28M | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.46M | Sell |
70,335
-13,264
| -16% | -$464K | 0.01% | 375 |
|
|
2017
Q4 | $2.9M | Buy |
+83,599
| New | +$2.9M | 0.01% | 387 |
|
|
2017
Q3 | – | Sell |
-215,409
| Closed | -$7.34M | – | 1536 |
|
|
2017
Q2 | $7.34M | Buy |
215,409
+204,059
| +1,798% | +$6.96M | 0.05% | 136 |
|
|
2017
Q1 | $353K | Buy |
11,350
+11,115
| +4,730% | +$346K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $6K | Sell |
235
-8,434
| -97% | -$215K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $285K | Buy |
+8,669
| New | +$285K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-33,853
| Closed | -$953K | – | 1252 |
|
|
2016
Q1 | $953K | Buy |
33,853
+33,813
| +84,533% | +$952K | 0.01% | 500 |
|
|
2015
Q4 | $1K | Sell |
40
-121
| -75% | -$3.03K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $5K | Buy |
161
+121
| +303% | +$3.76K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $1K | Sell |
40
-29,346
| -100% | -$734K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.01M | Buy |
29,386
+4,638
| +19% | +$159K | 0.01% | 524 |
|
|
2014
Q4 | $871K | Hold |
24,748
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $884K | Sell |
24,748
-479,604
| -95% | -$17.1M | 0.01% | 538 |
|
|
2014
Q2 | $18.7M | Buy |
504,352
+441,590
| +704% | +$16.4M | 0.16% | 16 |
|
|
2014
Q1 | $2.04M | Buy |
62,762
+61,804
| +6,451% | +$2M | 0.02% | 249 |
|
|
2013
Q4 | $28K | Sell |
958
-242
| -20% | -$7.07K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $31K | Sell |
1,200
-42,086
| -97% | -$1.09M | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1.02M | Buy |
+43,286
| New | +$1.02M | 0.01% | 329 |
|