Scharf Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-170,290
| Closed | -$11.3M | – | 51 |
|
2022
Q2 | $11.3M | Sell |
170,290
-954,626
| -85% | -$63.1M | 0.38% | 26 |
|
2022
Q1 | $74.6M | Buy |
1,124,916
+42,935
| +4% | +$2.85M | 2.21% | 22 |
|
2021
Q4 | $63M | Buy |
1,081,981
+115,951
| +12% | +$6.75M | 1.87% | 23 |
|
2021
Q3 | $58M | Buy |
+966,030
| New | +$58M | 1.83% | 21 |
|