Noesis Capital Mangement’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
5,009
| – | – | 0.06% | 85 |
|
|
2025
Q1 | $368K | Hold |
5,009
| – | – | 0.07% | 84 |
|
|
2024
Q4 | $328K | Hold |
5,009
| – | – | 0.06% | 85 |
|
|
2024
Q3 | $390K | Hold |
5,009
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $391K | Hold |
5,009
| – | – | 0.09% | 73 |
|
|
2024
Q1 | $339K | Hold |
5,009
| – | – | 0.08% | 74 |
|
|
2023
Q4 | $337K | Sell |
5,009
-1,000
| -17% | -$67.4K | 0.08% | 74 |
|
|
2023
Q3 | $407K | Hold |
6,009
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $430K | Hold |
6,009
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $417K | Sell |
6,009
-117
| -2% | -$8.12K | 0.11% | 67 |
|
|
2022
Q4 | $415K | Hold |
6,126
| – | – | 0.12% | 64 |
|
|
2022
Q3 | $336K | Buy |
6,126
+117
| +2% | +$6.42K | 0.1% | 70 |
|
|
2022
Q2 | $397K | Sell |
6,009
-120
| -2% | -$7.93K | 0.12% | 66 |
|
|
2022
Q1 | $407K | Hold |
6,129
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $357K | Buy |
6,129
+120
| +2% | +$6.99K | 0.07% | 85 |
|
|
2021
Q3 | $361K | Hold |
6,009
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $341K | Hold |
6,009
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $299K | Hold |
6,009
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $300K | Hold |
6,009
| – | – | 0.07% | 79 |
|
|
2020
Q3 | $329K | Hold |
6,009
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $318K | Hold |
6,009
| – | – | 0.1% | 77 |
|
|
2020
Q1 | $268K | Hold |
6,009
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $300K | Buy |
+6,009
| New | +$300K | 0.08% | 91 |
|