Tiverton Asset Management’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$147K Hold
1,651
0.01% 590
2019
Q2
$136K Hold
1,651
﹤0.01% 593
2019
Q1
$133K Sell
1,651
-879
-35% -$69.3K 0.01% 557
2018
Q4
$192K Hold
2,530
0.01% 314
2018
Q3
$200K Hold
2,530
0.01% 324
2018
Q2
$178K Buy
+2,530
New +$182K 0.01% 329

Other funds holding AZN

Tiverton Asset Management's AZN Position: Q3 2019 in Review

Tiverton Asset Management held its AstraZeneca (AZN) position steady in Q3 2019 at 1,651 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #590.

Tiverton Asset Management first reported a position in AZN in Q2 2018 and has held it in 6 quarters since. The position peaked at $200K in Q3 2018. 555 funds tracked by Wall St. Rank hold AZN as of Q3 2019.

  • Tiverton Asset Management held 1,651 shares of AstraZeneca worth $147K as of Q3 2019.
  • Tiverton Asset Management left its AstraZeneca share count unchanged in Q3 2019.
  • AstraZeneca made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #590 holding.
  • Tiverton Asset Management first reported a position in AstraZeneca in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's AstraZeneca position peaked at $200K in Q3 2018.
  • 555 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.