NinePointTwo Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $244K | Hold |
3,627
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $245K | Hold |
3,627
| – | – | 0.1% | 132 |
|
|
2023
Q2 | $259K | Hold |
3,627
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $251K | Hold |
3,627
| – | – | 0.09% | 131 |
|
|
2022
Q4 | $245K | Buy |
+3,627
| New | +$245K | 0.1% | 66 |
|
|
2022
Q3 | – | Sell |
-3,627
| Closed | -$239K | – | 183 |
|
|
2022
Q2 | $239K | Hold |
3,627
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $240K | Hold |
3,627
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $211K | Hold |
3,627
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $217K | Hold |
3,627
| – | – | 0.08% | 48 |
|
|
2021
Q2 | $217K | Buy |
+3,627
| New | +$217K | 0.08% | 56 |
|