NIT
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NumerixS Investment Technologies’s AstraZeneca AZN Stock Holding History

NumerixS Investment Technologies’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,650
Closed -$280K – 89
2020
Q2 		$280K Sell
2,650
-398
-13% -$41.1K 0.08% 295
2020
Q1 		$272K Buy
+3,048
New +$287K 0.14% 171
2019
Q3 		– Sell
-4,100
Closed -$338K – 1011
2019
Q2 		$338K Buy
4,100
+1,700
+71% +$133K 0.1% 262
2019
Q1 		$206K Sell
2,400
-3,950
-62% -$311K 0.03% 655
2018
Q4 		$480K Buy
+6,350
New +$496K 0.16% 144
2018
Q3 		– Sell
-10,900
Closed -$761K – 1190
2018
Q2 		$761K Buy
+10,900
New +$784K 0.17% 163
2017
Q3 		– Sell
-11,200
Closed -$764K – 1150
2017
Q2 		$764K Buy
+11,200
New +$731K 0.11% 225
2017
Q1 		– Sell
-2,104
Closed -$115K – 1158
2016
Q4 		$115K Buy
+2,104
New +$119K 0.01% 824
2015
Q2 		– Sell
-8,200
Closed -$561K – 626
2015
Q1 		$561K Buy
+8,200
New +$570K 0.1% 277

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Jennison Associates
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Capital International Investors
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return