JGP Global Gestao de Recursos’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,881
| Closed | -$378K | – | 39 |
|
|
2024
Q4 | $378K | Sell |
2,881
-3
| -0.1% | -$420 | 0.86% | 25 |
|
|
2024
Q3 | $449K | Buy |
2,884
+568
| +25% | +$91.7K | 0.88% | 20 |
|
|
2024
Q2 | $361K | Sell |
2,316
-27
| -1% | -$4.06K | 0.46% | 22 |
|
|
2024
Q1 | $317K | Sell |
2,343
-2,540
| -52% | -$336K | 0.2% | 34 |
|
|
2023
Q4 | $658K | Sell |
4,883
-16
| -0.3% | -$2.08K | 0.39% | 19 |
|
|
2023
Q3 | $663K | Sell |
4,899
-53
| -1% | -$7.24K | 0.42% | 21 |
|
|
2023
Q2 | $709K | Sell |
4,952
-41
| -0.8% | -$6.03K | 0.51% | 28 |
|
|
2023
Q1 | $693K | Buy |
4,993
+138
| +3% | +$18.6K | 0.73% | 19 |
|
|
2022
Q4 | $658K | Sell |
4,855
-11
| -0.2% | -$1.38K | 0.47% | 24 |
|
|
2022
Q3 | $534K | Buy |
4,866
+486
| +11% | +$61.7K | 0.46% | 19 |
|
|
2022
Q2 | $579K | Sell |
4,380
-29
| -0.7% | -$3.81K | 0.44% | 20 |
|
|
2022
Q1 | $585K | Buy |
4,409
+1,237
| +39% | +$148K | 0.34% | 26 |
|
|
2021
Q4 | $369K | Sell |
3,172
-5
| -0.2% | -$588 | 0.17% | 44 |
|
|
2021
Q3 | $382K | Buy |
3,177
+61
| +2% | +$7.1K | 0.14% | 44 |
|
|
2021
Q2 | $373K | Buy |
3,116
+8
| +0.3% | +$878 | 0.13% | 46 |
|
|
2021
Q1 | $309K | Sell |
3,108
-531
| -15% | -$53.4K | 0.19% | 40 |
|
|
2020
Q4 | $364K | Buy |
3,639
+111
| +3% | +$11.8K | 1.37% | 32 |
|
|
2020
Q3 | $387K | Sell |
3,528
-213
| -6% | -$23.7K | 0.21% | 40 |
|
|
2020
Q2 | $396K | Hold |
3,741
| – | – | 0.23% | 35 |
|
|
2020
Q1 | $334K | Sell |
3,741
-98
| -3% | -$9.23K | 0.14% | 41 |
|
|
2019
Q4 | $383K | Buy |
3,839
+46
| +1% | +$4.33K | 0.14% | 46 |
|
|
2019
Q3 | $338K | Buy |
3,793
+77
| +2% | +$6.68K | 0.19% | 46 |
|
|
2019
Q2 | $307K | Buy |
+3,716
| New | +$291K | 0.27% | 40 |
|
Other funds holding AZN
