TAM
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Tocqueville Asset Management’s AstraZeneca AZN Stock Holding History

Tocqueville Asset Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,184
Closed -$374K – 655
2020
Q1 		$374K Buy
+4,184
New +$394K 0.01% 501
2016
Q4 		– Sell
-4,679
Closed -$308K – 811
2016
Q3 		$308K Sell
4,679
-201
-4% -$13.1K ﹤0.01% 708
2016
Q2 		$295K Buy
+4,880
New +$283K ﹤0.01% 723
2014
Q3 		– Sell
-87
Closed -$6K – 895
2014
Q2 		$6K Buy
+87
New +$6.29K ﹤0.01% 1582
2013
Q4 		– Sell
-5,724
Closed -$297K – 1355
2013
Q3 		$297K Buy
+5,724
New +$287K ﹤0.01% 773

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