Perpetual Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.26M | Buy |
33,406
+3,000
| +10% | +$203K | 0.27% | 64 |
|
|
2022
Q3 | $1.67M | Buy |
+30,406
| New | +$1.67M | 0.24% | 73 |
|
|
2022
Q2 | – | Sell |
-46,274
| Closed | -$3.07M | – | 69 |
|
|
2022
Q1 | $3.07M | Sell |
46,274
-7,281
| -14% | -$483K | 0.39% | 68 |
|
|
2021
Q4 | $3.12M | Hold |
53,555
| – | – | 0.36% | 82 |
|
|
2021
Q3 | $3.22M | Buy |
53,555
+4,182
| +8% | +$251K | 0.41% | 74 |
|
|
2021
Q2 | $2.96M | Buy |
+49,373
| New | +$2.96M | 0.42% | 74 |
|