Optiver Holding’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-552,012
| Closed | -$40.6M | – | 1156 |
|
|
2025
Q1 | $40.6M | Buy |
+552,012
| New | +$40.6M | 0.02% | 17 |
|
|
2024
Q4 | – | Sell |
-224,349
| Closed | -$17.5M | – | 719 |
|
|
2024
Q3 | $17.5M | Sell |
224,349
-71,276
| -24% | -$5.55M | 0.01% | 30 |
|
|
2024
Q2 | $23.1M | Buy |
+295,625
| New | +$23.1M | 0.01% | 31 |
|
|
2024
Q1 | – | Sell |
-1,080,990
| Closed | -$72.9M | – | 339 |
|
|
2023
Q4 | $72.9M | Buy |
1,080,990
+420,123
| +64% | +$28.3M | 0.04% | 7 |
|
|
2023
Q3 | $44.8M | Buy |
660,867
+338,209
| +105% | +$22.9M | 0.03% | 12 |
|
|
2023
Q2 | $23.1M | Sell |
322,658
-473,163
| -59% | -$33.9M | 0.02% | 32 |
|
|
2023
Q1 | $55.1M | Buy |
795,821
+417,354
| +110% | +$28.9M | 0.04% | 8 |
|
|
2022
Q4 | $25.7M | Sell |
378,467
-23,428
| -6% | -$1.59M | 0.03% | 15 |
|
|
2022
Q3 | $22.2M | Buy |
+401,895
| New | +$22.2M | 0.02% | 14 |
|
|
2022
Q2 | – | Sell |
-80,849
| Closed | -$5.36M | – | 186 |
|
|
2022
Q1 | $5.36M | Sell |
80,849
-773,226
| -91% | -$51.3M | 0.01% | 39 |
|
|
2021
Q4 | $49.8M | Buy |
+854,075
| New | +$49.8M | 0.04% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2021
Q2 | – | Sell |
-761,613
| Closed | -$37.9M | – | 369 |
|
|
2021
Q1 | $37.9M | Buy |
+761,613
| New | +$37.9M | 0.06% | 7 |
|