QIM
Quantitative Investment Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,588
| Closed | -$7.18M | – | 337 |
|
|
2024
Q4 | $7.18M | Buy |
+109,588
| New | +$7.18M | 0.54% | 38 |
|
|
2024
Q3 | – | Sell |
-8,321
| Closed | -$648K | – | 321 |
|
|
2024
Q2 | $648K | Sell |
8,321
-63,184
| -88% | -$4.92M | 0.07% | 202 |
|
|
2024
Q1 | $4.84M | Sell |
71,505
-14,095
| -16% | -$955K | 0.29% | 63 |
|
|
2023
Q4 | $5.77M | Buy |
+85,600
| New | +$5.77M | 0.33% | 81 |
|
|
2019
Q4 | – | Sell |
-167,674
| Closed | -$7.47M | – | 622 |
|
|
2019
Q3 | $7.47M | Buy |
+167,674
| New | +$7.47M | 0.4% | 67 |
|
|
2019
Q2 | – | Sell |
-63,700
| Closed | -$2.58M | – | 627 |
|
|
2019
Q1 | $2.58M | Buy |
+63,700
| New | +$2.58M | 0.15% | 188 |
|
|
2018
Q4 | – | Sell |
-32,600
| Closed | -$1.29M | – | 569 |
|
|
2018
Q3 | $1.29M | Buy |
32,600
+6,500
| +25% | +$257K | 0.05% | 258 |
|
|
2018
Q2 | $916K | Sell |
26,100
-205,400
| -89% | -$7.21M | 0.02% | 509 |
|
|
2018
Q1 | $8.1M | Sell |
231,500
-129,100
| -36% | -$4.51M | 0.14% | 182 |
|
|
2017
Q4 | $12.5M | Buy |
+360,600
| New | +$12.5M | 0.18% | 129 |
|
|
2016
Q4 | – | Sell |
-77,600
| Closed | -$2.55M | – | 786 |
|
|
2016
Q3 | $2.55M | Buy |
+77,600
| New | +$2.55M | 0.08% | 269 |
|
|
2016
Q2 | – | Sell |
-34,300
| Closed | -$965K | – | 736 |
|
|
2016
Q1 | $965K | Sell |
34,300
-18,200
| -35% | -$512K | 0.05% | 403 |
|
|
2015
Q4 | $1.78M | Buy |
+52,500
| New | +$1.78M | 0.11% | 245 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.44M | – | 459 |
|
|
2015
Q1 | $1.44M | Buy |
+21,000
| New | +$1.44M | 0.14% | 139 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$330K | – | 464 |
|
|
2014
Q1 | $330K | Buy |
+5,100
| New | +$330K | 0.02% | 413 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$1.09M | – | 568 |
|
|
2013
Q3 | $1.09M | Sell |
21,000
-12,700
| -38% | -$659K | 0.1% | 201 |
|
|
2013
Q2 | $1.59M | Buy |
+33,700
| New | +$1.59M | 0.28% | 72 |
|