Tekla Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $69.9M | Sell |
976,676
-15,988
| -2% | -$1.14M | 2.74% | 11 |
|
|
2023
Q1 | $68.9M | Sell |
992,664
-29,591
| -3% | -$2.05M | 2.62% | 11 |
|
|
2022
Q4 | $69.3M | Sell |
1,022,255
-250,938
| -20% | -$17M | 2.62% | 11 |
|
|
2022
Q3 | $69.8M | Buy |
1,273,193
+148,452
| +13% | +$8.14M | 2.86% | 10 |
|
|
2022
Q2 | $74.3M | Buy |
1,124,741
+134,066
| +14% | +$8.86M | 2.92% | 8 |
|
|
2022
Q1 | $65.7M | Buy |
990,675
+203,190
| +26% | +$13.5M | 2.31% | 11 |
|
|
2021
Q4 | $45.9M | Sell |
787,485
-25,442
| -3% | -$1.48M | 1.48% | 23 |
|
|
2021
Q3 | $48.8M | Buy |
812,927
+364,629
| +81% | +$21.9M | 1.57% | 18 |
|
|
2021
Q2 | $26.9M | Buy |
448,298
+103,965
| +30% | +$6.23M | 0.87% | 27 |
|
|
2021
Q1 | $17.1M | Hold |
344,333
| – | – | 0.59% | 44 |
|
|
2020
Q4 | $17.2M | Hold |
344,333
| – | – | 0.6% | 48 |
|
|
2020
Q3 | $18.9M | Buy |
344,333
+109,535
| +47% | +$6M | 0.71% | 37 |
|
|
2020
Q2 | $12.4M | Sell |
234,798
-41,300
| -15% | -$2.18M | 0.47% | 45 |
|
|
2020
Q1 | $12.3M | Hold |
276,098
| – | – | 0.56% | 40 |
|
|
2019
Q4 | $13.8M | Hold |
276,098
| – | – | 0.52% | 41 |
|
|
2019
Q3 | $12.3M | Sell |
276,098
-58,900
| -18% | -$2.63M | 0.54% | 46 |
|
|
2019
Q2 | $13.8M | Sell |
334,998
-26,000
| -7% | -$1.07M | 0.56% | 42 |
|
|
2019
Q1 | $14.6M | Sell |
360,998
-67,026
| -16% | -$2.71M | 0.59% | 39 |
|
|
2018
Q4 | $16.3M | Sell |
428,024
-290,600
| -40% | -$11M | 0.7% | 34 |
|
|
2018
Q3 | $28.4M | Sell |
718,624
-60,264
| -8% | -$2.38M | 1.03% | 24 |
|
|
2018
Q2 | $27.3M | Buy |
778,888
+336,288
| +76% | +$11.8M | 1.04% | 25 |
|
|
2018
Q1 | $15.5M | Hold |
442,600
| – | – | 0.6% | 39 |
|
|
2017
Q4 | $15.4M | Hold |
442,600
| – | – | 0.59% | 37 |
|
|
2017
Q3 | $15M | Sell |
442,600
-108,000
| -20% | -$3.66M | 0.54% | 37 |
|
|
2017
Q2 | $18.8M | Buy |
550,600
+86,800
| +19% | +$2.96M | 0.7% | 32 |
|
|
2017
Q1 | $14.4M | Hold |
463,800
| – | – | 0.56% | 39 |
|
|
2016
Q4 | $12.7M | Hold |
463,800
| – | – | 0.54% | 42 |
|
|
2016
Q3 | $15.2M | Sell |
463,800
-110,200
| -19% | -$3.62M | 0.59% | 40 |
|
|
2016
Q2 | $17.3M | Buy |
574,000
+218,200
| +61% | +$6.59M | 0.71% | 34 |
|
|
2016
Q1 | $10M | Buy |
+355,800
| New | +$10M | 0.43% | 59 |
|