Kennedy Capital Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
47,294
-1,855
-4% -$130K 0.08% 358
2025
Q1
$3.61M Sell
49,149
-5,938
-11% -$436K 0.09% 340
2024
Q4
$3.61M Buy
55,087
+35,977
+188% +$2.36M 0.08% 390
2024
Q3
$1.49M Buy
19,110
+3,070
+19% +$239K 0.03% 552
2024
Q2
$1.25M Buy
16,040
+2,552
+19% +$199K 0.03% 569
2024
Q1
$914K Buy
+13,488
New +$914K 0.02% 625