Sculptor Capital’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 |
-67,371
| Closed | -$4.45M | – | 985 |
|
|
2022
Q2 | $4.45M | Sell |
67,371
-772,960
| -92% | -$51.1M | 0.05% | 416 |
|
|
2022
Q1 | $55.7M | Buy |
840,331
+515,507
| +159% | +$34.2M | 0.43% | 41 |
|
|
2021
Q4 | $18.9M | Buy |
+324,824
| New | +$18.9M | 0.16% | 89 |
|
|
2019
Q2 | – | Sell |
-246,886
| Closed | -$9.98M | – | 186 |
|
|
2019
Q1 | $9.98M | Buy |
+246,886
| New | +$9.98M | 0.06% | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q3 | – | Sell |
-29,200
| Closed | -$1.09M | – | 311 |
|
|
2014
Q2 | $1.09M | Buy |
+29,200
| New | +$1.09M | ﹤0.01% | 234 |
|