Natixis’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,883
| Closed | -$5.22M | – | 971 |
|
|
2023
Q2 | $5.22M | Buy |
72,883
+72,248
| +11,378% | +$5.17M | 0.04% | 278 |
|
|
2023
Q1 | $44.1K | Sell |
635
-4,014
| -86% | -$279K | ﹤0.01% | 831 |
|
|
2022
Q4 | $315K | Buy |
+4,649
| New | +$315K | ﹤0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-750,051
| Closed | -$44.9M | – | 1194 |
|
|
2021
Q2 | $44.9M | Buy |
750,051
+179,920
| +32% | +$10.8M | 0.2% | 101 |
|
|
2021
Q1 | $28.4M | Buy |
570,131
+498,244
| +693% | +$24.8M | 0.09% | 205 |
|
|
2020
Q4 | $3.59M | Buy |
+71,887
| New | +$3.59M | 0.01% | 577 |
|