Susquehanna Fundamental Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,112
| Closed | -$16.6M | – | 1435 |
|
|
2021
Q3 | $16.6M | Buy |
+276,112
| New | +$16.6M | 0.3% | 68 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$3.09M | – | 306 |
|
|
2019
Q4 | $3.09M | Buy |
62,000
+10,700
| +21% | +$533K | 0.4% | 79 |
|
|
2019
Q3 | $2.29M | Sell |
51,300
-57,418
| -53% | -$2.56M | 0.28% | 119 |
|
|
2019
Q2 | $4.49M | Hold |
108,718
| – | – | 0.52% | 59 |
|
|
2019
Q1 | $4.4M | Buy |
108,718
+59,318
| +120% | +$2.4M | 0.5% | 65 |
|
|
2018
Q4 | $1.88M | Sell |
49,400
-37,600
| -43% | -$1.43M | 0.33% | 103 |
|
|
2018
Q3 | $3.44M | Hold |
87,000
| – | – | 0.58% | 45 |
|
|
2018
Q2 | $3.06M | Hold |
87,000
| – | – | 0.45% | 65 |
|
|
2018
Q1 | $3.04M | Buy |
+87,000
| New | +$3.04M | 0.36% | 89 |
|