Maven Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q1 | – | Sell |
-5,011
| Closed | -$340K | – | 239 |
|
|
2022
Q4 | $340K | Buy |
+5,011
| New | +$340K | 0.01% | 154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q2 | – | Sell |
-6,389
| Closed | -$285K | – | 239 |
|
|
2020
Q1 | $285K | Hold |
6,389
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $328K | Hold |
6,389
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $290K | Buy |
+6,389
| New | +$290K | 0.09% | 121 |
|
|
2019
Q2 | – | Sell |
-95,453
| Closed | -$3.88M | – | 81 |
|
|
2019
Q1 | $3.88M | Buy |
+95,453
| New | +$3.88M | 3.44% | 6 |
|