Vident Investment Advisory’s AstraZeneca AZN Stock Holding History

Vident Investment Advisory’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,509	Closed	-$1.18M	–	101
2023 Q2	$1.18M	Buy	16,509 +4,146	+34%	+$297K	0.04%	436
2023 Q1	$858K	Buy	12,363 +3,055	+33%	+$212K	0.03%	572
2022 Q4	$631K	Sell	9,308 -7,328	-44%	-$497K	0.02%	634
2022 Q3	$607K	Buy	16,636 +384	+2%	+$14K	0.02%	730
2022 Q2	$1.07M	Sell	16,252 -5,233	-24%	-$345K	0.03%	597
2022 Q1	$1.43M	Buy	21,485 +3,863	+22%	+$256K	0.04%	573
2021 Q4	$1.03M	Sell	17,622 -11,485	-39%	-$669K	0.03%	695
2021 Q3	$1.75M	Buy	29,107 +2,566	+10%	+$154K	0.05%	493
2021 Q2	$1.59M	Sell	26,541 -4,749	-15%	-$285K	0.05%	496
2021 Q1	$1.56M	Sell	31,290 -1,410	-4%	-$70.1K	0.05%	481
2020 Q4	$1.64M	Buy	32,700 +6,186	+23%	+$309K	0.07%	366
2020 Q3	$1.45M	Sell	26,514 -409	-2%	-$22.4K	0.07%	377
2020 Q2	$1.42M	Sell	26,923 -4,091	-13%	-$216K	0.07%	345
2020 Q1	$1.39M	Sell	31,014 -1,232	-4%	-$55K	0.09%	290
2019 Q4	$1.61M	Sell	32,246 -3,467	-10%	-$173K	0.1%	315
2019 Q3	$1.59M	Sell	35,713 -717	-2%	-$32K	0.14%	104
2019 Q2	$1.5M	Sell	36,430 -3,900	-10%	-$161K	0.12%	120
2019 Q1	$1.63M	Sell	40,330 -86	-0.2%	-$3.48K	0.09%	324
2018 Q4	$1.54M	Sell	40,416 -24,891	-38%	-$945K	0.09%	316
2018 Q3	$2.58M	Sell	65,307 -3,783	-5%	-$150K	0.1%	277
2018 Q2	$2.43M	Buy	69,090 +16,137	+30%	+$567K	0.1%	285
2018 Q1	$1.89M	Buy	52,953 +15,448	+41%	+$551K	0.08%	316
2017 Q4	$1.3M	Buy	37,505 +3,522	+10%	+$122K	0.06%	334
2017 Q3	$1.15M	Buy	33,983 +1,029	+3%	+$34.9K	0.06%	348
2017 Q2	$1.12M	Sell	32,954 -32	-0.1%	-$1.09K	0.09%	311
2017 Q1	$1.03M	Buy	32,986 +6,328	+24%	+$197K	0.1%	307
2016 Q4	$728K	Buy	26,658 +2,144	+9%	+$58.6K	0.09%	308
2016 Q3	$806K	Sell	24,514 -123	-0.5%	-$4.04K	0.11%	307
2016 Q2	$744K	Sell	24,637 -20,897	-46%	-$631K	0.1%	300
2016 Q1	$1.28K	Buy	45,534 +21,727	+91%	+$612	0.08%	344
2015 Q4	$808K	Buy	+23,807	New	+$808K	0.1%	330