NWI Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Hold |
50,000
| – | – | 0.18% | 32 |
|
|
2025
Q1 | $3.68M | Hold |
50,000
| – | – | 0.46% | 26 |
|
|
2024
Q4 | $3.28M | Hold |
50,000
| – | – | 0.14% | 31 |
|
|
2024
Q3 | $3.9M | Hold |
50,000
| – | – | 0.1% | 24 |
|
|
2024
Q2 | $3.9M | Hold |
50,000
| – | – | 0.14% | 22 |
|
|
2024
Q1 | $3.39M | Hold |
50,000
| – | – | 0.1% | 30 |
|
|
2023
Q4 | $3.37M | Hold |
50,000
| – | – | 0.08% | 29 |
|
|
2023
Q3 | $3.39M | Sell |
50,000
-50,000
| -50% | -$3.39M | 0.16% | 26 |
|
|
2023
Q2 | $7.16M | Hold |
100,000
| – | – | 1.29% | 17 |
|
|
2023
Q1 | $6.94M | Hold |
100,000
| – | – | 0.76% | 24 |
|
|
2022
Q4 | $6.78M | Sell |
100,000
-200,000
| -67% | -$13.6M | 1.5% | 22 |
|
|
2022
Q3 | $16.5M | Hold |
300,000
| – | – | 2.89% | 8 |
|
|
2022
Q2 | $19.8M | Buy |
300,000
+200,000
| +200% | +$13.2M | 1.18% | 7 |
|
|
2022
Q1 | $6.63M | Hold |
100,000
| – | – | 0.76% | 24 |
|
|
2021
Q4 | $5.83M | Hold |
100,000
| – | – | 0.38% | 31 |
|
|
2021
Q3 | $6.01M | Hold |
100,000
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $5.99M | Hold |
100,000
| – | – | 0.37% | 32 |
|
|
2021
Q1 | $4.97M | Hold |
100,000
| – | – | 0.41% | 33 |
|
|
2020
Q4 | $5M | Buy |
+100,000
| New | +$5M | 0.5% | 30 |
|