Panagora Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,014
| Closed | -$541K | – | 1211 |
|
|
2023
Q4 | $541K | Sell |
4,014
-10,990
| -73% | -$1.43M | ﹤0.01% | 971 |
|
|
2023
Q3 | $2.03M | Buy |
15,004
+964
| +7% | +$132K | 0.01% | 514 |
|
|
2023
Q2 | $2.01M | Buy |
14,040
+8,225
| +141% | +$1.21M | 0.01% | 537 |
|
|
2023
Q1 | $807K | Buy |
+5,815
| New | +$782K | 0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-5,377
| Closed | -$710K | – | 1440 |
|
|
2022
Q2 | $710K | Sell |
5,377
-601
| -10% | -$78.9K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $793K | Buy |
5,978
+2,124
| +55% | +$255K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $449K | Sell |
3,854
-13,397
| -78% | -$1.58M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $2.07M | Buy |
17,251
+617
| +4% | +$71.8K | 0.01% | 674 |
|
|
2021
Q2 | $1.99M | Sell |
16,634
-2,681
| -14% | -$294K | 0.01% | 706 |
|
|
2021
Q1 | $1.92M | Sell |
19,315
-18,605
| -49% | -$1.87M | 0.01% | 754 |
|
|
2020
Q4 | $3.79M | Sell |
37,920
-12,888
| -25% | -$1.37M | 0.02% | 497 |
|
|
2020
Q3 | $5.57M | Sell |
50,808
-423
| -0.8% | -$47K | 0.03% | 374 |
|
|
2020
Q2 | $5.42M | Buy |
51,231
+19,686
| +62% | +$2.03M | 0.03% | 377 |
|
|
2020
Q1 | $2.82M | Buy |
31,545
+17,397
| +123% | +$1.64M | 0.02% | 496 |
|
|
2019
Q4 | $1.41M | Sell |
14,148
-1,636
| -10% | -$154K | 0.01% | 919 |
|
|
2019
Q3 | $1.41M | Buy |
15,784
+6,043
| +62% | +$524K | 0.01% | 888 |
|
|
2019
Q2 | $804K | Buy |
9,741
+931
| +11% | +$73K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $712K | Sell |
8,810
-118
| -1% | -$9.3K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $678K | Buy |
8,928
+2,027
| +29% | +$158K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $546K | Buy |
+6,901
| New | +$522K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Sell |
-4,513
| Closed | -$281K | – | 2591 |
|
|
2017
Q1 | $281K | Hold |
4,513
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q4 | $247K | Sell |
4,513
-2,863
| -39% | -$163K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $485K | Buy |
+7,376
| New | +$482K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-2,740
| Closed | -$196K | – | 2288 |
|
|
2014
Q3 | $196K | Sell |
2,740
-4,425
| -62% | -$324K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $532K | Buy |
+7,165
| New | +$518K | ﹤0.01% | 1353 |
|
Other funds holding AZN
