JGGDR
JGP Global Gestao de Recursos’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,762
| Closed | -$378K | – | 38 |
|
|
2024
Q4 | $378K | Sell |
5,762
-6
| -0.1% | -$393 | 0.86% | 25 |
|
|
2024
Q3 | $449K | Buy |
5,768
+1,137
| +25% | +$88.6K | 0.88% | 20 |
|
|
2024
Q2 | $361K | Sell |
4,631
-55
| -1% | -$4.29K | 0.46% | 22 |
|
|
2024
Q1 | $317K | Sell |
4,686
-5,080
| -52% | -$344K | 0.2% | 34 |
|
|
2023
Q4 | $658K | Sell |
9,766
-31
| -0.3% | -$2.09K | 0.39% | 19 |
|
|
2023
Q3 | $663K | Sell |
9,797
-106
| -1% | -$7.18K | 0.42% | 21 |
|
|
2023
Q2 | $709K | Sell |
9,903
-82
| -0.8% | -$5.87K | 0.5% | 26 |
|
|
2023
Q1 | $693K | Buy |
9,985
+275
| +3% | +$19.1K | 0.72% | 19 |
|
|
2022
Q4 | $658K | Sell |
9,710
-21
| -0.2% | -$1.42K | 0.47% | 23 |
|
|
2022
Q3 | $534K | Buy |
9,731
+971
| +11% | +$53.3K | 0.45% | 18 |
|
|
2022
Q2 | $579K | Sell |
8,760
-58
| -0.7% | -$3.83K | 0.44% | 19 |
|
|
2022
Q1 | $585K | Buy |
8,818
+2,475
| +39% | +$164K | 0.34% | 26 |
|
|
2021
Q4 | $369K | Sell |
6,343
-10
| -0.2% | -$582 | 0.17% | 43 |
|
|
2021
Q3 | $382K | Buy |
6,353
+122
| +2% | +$7.34K | 0.14% | 43 |
|
|
2021
Q2 | $373K | Buy |
6,231
+16
| +0.3% | +$958 | 0.12% | 45 |
|
|
2021
Q1 | $309K | Sell |
6,215
-1,062
| -15% | -$52.8K | 0.19% | 40 |
|
|
2020
Q4 | $364K | Buy |
7,277
+222
| +3% | +$11.1K | 1.37% | 32 |
|
|
2020
Q3 | $387K | Sell |
7,055
-427
| -6% | -$23.4K | 0.21% | 40 |
|
|
2020
Q2 | $396K | Hold |
7,482
| – | – | 0.23% | 35 |
|
|
2020
Q1 | $334K | Sell |
7,482
-196
| -3% | -$8.75K | 0.14% | 41 |
|
|
2019
Q4 | $383K | Buy |
7,678
+93
| +1% | +$4.64K | 0.14% | 46 |
|
|
2019
Q3 | $338K | Buy |
7,585
+153
| +2% | +$6.82K | 0.19% | 46 |
|
|
2019
Q2 | $307K | Buy |
+7,432
| New | +$307K | 0.12% | 38 |
|