Panagora Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,028
| Closed | -$541K | – | 1211 |
|
|
2023
Q4 | $541K | Sell |
8,028
-21,980
| -73% | -$1.48M | ﹤0.01% | 971 |
|
|
2023
Q3 | $2.03M | Buy |
30,008
+1,928
| +7% | +$131K | 0.01% | 514 |
|
|
2023
Q2 | $2.01M | Buy |
28,080
+16,450
| +141% | +$1.18M | 0.01% | 537 |
|
|
2023
Q1 | $807K | Buy |
+11,630
| New | +$807K | 0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-10,753
| Closed | -$710K | – | 1440 |
|
|
2022
Q2 | $710K | Sell |
10,753
-1,203
| -10% | -$79.4K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $793K | Buy |
11,956
+4,249
| +55% | +$282K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $449K | Sell |
7,707
-26,795
| -78% | -$1.56M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $2.07M | Buy |
34,502
+1,235
| +4% | +$74.2K | 0.01% | 674 |
|
|
2021
Q2 | $1.99M | Sell |
33,267
-5,363
| -14% | -$321K | 0.01% | 706 |
|
|
2021
Q1 | $1.92M | Sell |
38,630
-37,209
| -49% | -$1.85M | 0.01% | 754 |
|
|
2020
Q4 | $3.79M | Sell |
75,839
-25,776
| -25% | -$1.29M | 0.02% | 497 |
|
|
2020
Q3 | $5.57M | Sell |
101,615
-846
| -0.8% | -$46.4K | 0.03% | 374 |
|
|
2020
Q2 | $5.42M | Buy |
102,461
+39,371
| +62% | +$2.08M | 0.03% | 377 |
|
|
2020
Q1 | $2.82M | Buy |
63,090
+34,795
| +123% | +$1.55M | 0.02% | 496 |
|
|
2019
Q4 | $1.41M | Sell |
28,295
-3,272
| -10% | -$163K | 0.01% | 919 |
|
|
2019
Q3 | $1.41M | Buy |
31,567
+12,086
| +62% | +$539K | 0.01% | 888 |
|
|
2019
Q2 | $804K | Buy |
19,481
+1,862
| +11% | +$76.8K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $712K | Sell |
17,619
-236
| -1% | -$9.54K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $678K | Buy |
17,855
+4,054
| +29% | +$154K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $546K | Buy |
+13,801
| New | +$546K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Sell |
-9,026
| Closed | -$281K | – | 2591 |
|
|
2017
Q1 | $281K | Hold |
9,026
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q4 | $247K | Sell |
9,026
-5,725
| -39% | -$157K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $485K | Buy |
+14,751
| New | +$485K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-5,480
| Closed | -$196K | – | 2288 |
|
|
2014
Q3 | $196K | Sell |
5,480
-8,850
| -62% | -$317K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $532K | Buy |
+14,330
| New | +$532K | ﹤0.01% | 1353 |
|