Susquehanna International Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $953K | Buy |
+12,232
| New | +$953K | 0.23% | 24 |
|
|
2024
Q2 | – | Sell |
-28,711
| Closed | -$1.95M | – | 46 |
|
|
2024
Q1 | $1.95M | Buy |
28,711
+11,500
| +67% | +$779K | 0.77% | 17 |
|
|
2023
Q4 | $1.16M | Buy |
+17,211
| New | +$1.16M | 0.84% | 24 |
|
|
2023
Q3 | – | Sell |
-20,659
| Closed | -$1.48M | – | 32 |
|
|
2023
Q2 | $1.48M | Sell |
20,659
-3,900
| -16% | -$279K | 1.38% | 12 |
|
|
2023
Q1 | $1.7M | Buy |
+24,559
| New | +$1.7M | 1.05% | 15 |
|
|
2022
Q1 | – | Sell |
-126,356
| Closed | -$7.36M | – | 19 |
|
|
2021
Q4 | $7.36M | Buy |
126,356
+115,243
| +1,037% | +$6.71M | 4.45% | 5 |
|
|
2021
Q3 | $667K | Sell |
11,113
-26,185
| -70% | -$1.57M | 0.56% | 10 |
|
|
2021
Q2 | $2.23M | Sell |
37,298
-11,900
| -24% | -$713K | 1.91% | 3 |
|
|
2021
Q1 | $2.45M | Sell |
49,198
-225,768
| -82% | -$11.2M | 1.48% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
+274,966
| New | +$13.7M | 9.98% | 1 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.25M | – | 30 |
|
|
2019
Q4 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.47% | 23 |
|
|
2019
Q3 | – | Sell |
-7,684
| Closed | -$317K | – | 31 |
|
|
2019
Q2 | $317K | Sell |
7,684
-40,138
| -84% | -$1.66M | 0.1% | 24 |
|
|
2019
Q1 | $1.93M | Sell |
47,822
-7,178
| -13% | -$290K | 0.48% | 9 |
|
|
2018
Q4 | $2.09M | Buy |
+55,000
| New | +$2.09M | 1.63% | 6 |
|