SG3 Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$728K | – | 293 |
|
|
2021
Q4 | $728K | Sell |
12,500
-89,600
| -88% | -$5.22M | 0.01% | 108 |
|
|
2021
Q3 | $6.13M | Buy |
102,100
+74,600
| +271% | +$4.48M | 0.19% | 8 |
|
|
2021
Q2 | $1.65M | Buy |
27,500
+22,500
| +450% | +$1.35M | 0.06% | 30 |
|
|
2021
Q1 | $249K | Buy |
+5,000
| New | +$249K | 0.01% | 208 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$740K | – | 254 |
|
|
2020
Q2 | $740K | Buy |
+14,000
| New | +$740K | 0.05% | 55 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|