Siemens Fonds Invest’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,874
| Closed | -$713K | – | 581 |
|
2024
Q4 | $713K | Buy |
10,874
+1,040
| +11% | +$68.2K | 0.05% | 249 |
|
2024
Q3 | $347K | Sell |
9,834
-725
| -7% | -$25.6K | 0.03% | 332 |
|
2024
Q2 | $823K | Hold |
10,559
| – | – | 0.06% | 223 |
|
2024
Q1 | $715K | Hold |
10,559
| – | – | 0.06% | 239 |
|
2023
Q4 | $711K | Buy |
10,559
+2,459
| +30% | +$166K | 0.06% | 233 |
|
2023
Q3 | $549K | Buy |
+8,100
| New | +$549K | 0.06% | 239 |
|