Perpetual Ltd’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
17,946
-5,821
| -24% | -$407K | 0.01% | 228 |
|
|
2025
Q1 | $1.75M | Sell |
23,767
-507
| -2% | -$37.3K | 0.02% | 212 |
|
|
2024
Q4 | $1.59M | Sell |
24,274
-19,416
| -44% | -$1.27M | 0.02% | 207 |
|
|
2024
Q3 | $3.4M | Sell |
43,690
-7,022
| -14% | -$547K | 0.04% | 158 |
|
|
2024
Q2 | $3.96M | Buy |
50,712
+3,479
| +7% | +$271K | 0.04% | 166 |
|
|
2024
Q1 | $3.22M | Buy |
47,233
+6,195
| +15% | +$423K | 0.03% | 185 |
|
|
2023
Q4 | $2.76M | Sell |
41,038
-624
| -1% | -$42K | 0.03% | 183 |
|
|
2023
Q3 | $2.82M | Sell |
41,662
-3,353
| -7% | -$227K | 0.03% | 192 |
|
|
2023
Q2 | $3.22M | Sell |
45,015
-106
| -0.2% | -$7.59K | 0.03% | 207 |
|
|
2023
Q1 | $3.13M | Buy |
+45,121
| New | +$3.13M | 0.03% | 214 |
|
|
2020
Q3 | $172K | Buy |
+3,133
| New | +$172K | 0.01% | 279 |
|