Strategic Global Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
3,228
+313
| +11% | +$21.9K | 0.04% | 138 |
|
|
2025
Q1 | $214K | Sell |
2,915
-6,328
| -68% | -$465K | 0.04% | 137 |
|
|
2024
Q4 | $606K | Sell |
9,243
-848
| -8% | -$55.6K | 0.11% | 112 |
|
|
2024
Q3 | $786K | Buy |
10,091
+5,137
| +104% | +$400K | 0.15% | 110 |
|
|
2024
Q2 | $723K | Sell |
4,954
-4,544
| -48% | -$663K | 0.15% | 108 |
|
|
2024
Q1 | $643K | Buy |
+9,498
| New | +$643K | 0.14% | 111 |
|
|
2021
Q4 | – | Sell |
-27,076
| Closed | -$1.63M | – | 140 |
|
|
2021
Q3 | $1.63M | Buy |
+27,076
| New | +$1.63M | 0.24% | 110 |
|