Schafer Cullen Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18.4M | Sell |
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|
2019
Q3 | $30.6M | Sell |
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|
2019
Q2 | $42.2M | Buy |
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|
2019
Q1 | $42M | Sell |
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|
2018
Q4 | $48.7M | Sell |
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|
2018
Q3 | $61.3M | Sell |
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|
2018
Q2 | $149M | Sell |
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|
2018
Q1 | $156M | Buy |
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|
2017
Q4 | $152M | Sell |
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|
2017
Q3 | $150M | Buy |
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|
2017
Q2 | $144M | Buy |
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|
2017
Q1 | $131M | Buy |
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|
2016
Q4 | $99.6M | Sell |
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|
2016
Q3 | $139M | Sell |
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|
2016
Q2 | $130M | Sell |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $144M | Sell |
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|
2015
Q3 | $137M | Buy |
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|
2015
Q2 | $131M | Sell |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $164M | Sell |
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|
2014
Q2 | $178M | Sell |
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|
2014
Q1 | $246M | Sell |
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|
2013
Q4 | $226M | Buy |
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|
2013
Q3 | $197M | Buy |
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|
2013
Q2 | $176M | Buy |
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