Trexquant Investment’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,132
| Closed | -$2.96M | – | 1516 |
|
|
2025
Q1 | $2.96M | Buy |
+20,132
| New | +$2.91M | 0.03% | 724 |
|
|
2024
Q3 | – | Sell |
-45,441
| Closed | -$7.09M | – | 1531 |
|
|
2024
Q2 | $7.09M | Buy |
+45,441
| New | +$6.84M | 0.11% | 294 |
|
|
2023
Q3 | – | Sell |
-15,425
| Closed | -$2.21M | – | 1448 |
|
|
2023
Q2 | $2.21M | Buy |
+15,425
| New | +$2.27M | 0.06% | 459 |
|
|
2022
Q3 | – | Sell |
-5,048
| Closed | -$667K | – | 1353 |
|
|
2022
Q2 | $667K | Buy |
+5,048
| New | +$662K | 0.03% | 682 |
|
|
2021
Q1 | – | Sell |
-33,602
| Closed | -$3.36M | – | 1116 |
|
|
2020
Q4 | $3.36M | Buy |
+33,602
| New | +$3.56M | 0.36% | 62 |
|
|
2020
Q3 | – | Sell |
-16,560
| Closed | -$1.75M | – | 1189 |
|
|
2020
Q2 | $1.75M | Buy |
+16,560
| New | +$1.71M | 0.12% | 231 |
|
|
2019
Q3 | – | Sell |
-28,703
| Closed | -$2.37M | – | 859 |
|
|
2019
Q2 | $2.37M | Sell |
28,703
-29,038
| -50% | -$2.28M | 0.21% | 148 |
|
|
2019
Q1 | $4.67M | Buy |
+57,741
| New | +$4.55M | 0.33% | 68 |
|
|
2017
Q4 | – | Sell |
-9,529
| Closed | -$646K | – | 1039 |
|
|
2017
Q3 | $646K | Buy |
9,529
+2,929
| +44% | +$185K | 0.16% | 184 |
|
|
2017
Q2 | $450K | Buy |
+6,600
| New | +$431K | 0.12% | 290 |
|
|
2016
Q2 | – | Sell |
-37,350
| Closed | -$2.1M | – | 871 |
|
|
2016
Q1 | $2.1M | Buy |
37,350
+24,328
| +187% | +$1.46M | 0.25% | 93 |
|
|
2015
Q4 | $884K | Buy |
+13,022
| New | +$854K | 0.08% | 436 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$464K | – | 980 |
|
|
2014
Q4 | $464K | Buy |
+6,600
| New | +$473K | 0.08% | 498 |
|
Other funds holding AZN
