Schroder Investment Management Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-633
| Closed | -$74K | – | 1357 |
|
|
2021
Q4 | $74K | Sell |
633
-700
| -53% | -$81.8K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $160K | Buy |
1,333
+537
| +67% | +$64.5K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $48K | Buy |
+796
| New | +$48K | ﹤0.01% | 1446 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$30 | – | 1168 |
|
|
2018
Q4 | $30 | Hold |
800
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q3 | $32K | Sell |
800
-214
| -21% | -$8.56K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $35K | Buy |
1,014
+46
| +5% | +$1.59K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $34K | Buy |
+968
| New | +$34K | ﹤0.01% | 1245 |
|
|
2014
Q4 | – | Sell |
-482
| Closed | -$17.2K | – | 1346 |
|
|
2014
Q3 | $17.2K | Hold |
482
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $17.9K | Sell |
482
-28,484
| -98% | -$1.06M | ﹤0.01% | 1314 |
|
|
2014
Q1 | $940K | Buy |
28,966
+1,202
| +4% | +$39K | ﹤0.01% | 981 |
|
|
2013
Q4 | $824K | Sell |
27,764
-358
| -1% | -$10.6K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $730K | Buy |
+28,122
| New | +$730K | ﹤0.01% | 1053 |
|