Vontobel Holding’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
9,925
+34
| +0.3% | +$2.38K | ﹤0.01% | 697 |
|
|
2025
Q1 | $727K | Buy |
+9,891
| New | +$727K | ﹤0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-8,440
| Closed | -$572K | – | 1112 |
|
|
2023
Q3 | $572K | Buy |
8,440
+239
| +3% | +$16.2K | 0.01% | 727 |
|
|
2023
Q2 | $587K | Buy |
8,201
+191
| +2% | +$13.7K | 0.01% | 751 |
|
|
2023
Q1 | $556K | Buy |
8,010
+4,905
| +158% | +$340K | 0.01% | 755 |
|
|
2022
Q4 | $210K | Sell |
3,105
-1,356
| -30% | -$91.6K | ﹤0.01% | 985 |
|
|
2022
Q3 | $245K | Buy |
4,461
+1,356
| +44% | +$74.5K | ﹤0.01% | 901 |
|
|
2022
Q2 | $208K | Buy |
+3,105
| New | +$208K | ﹤0.01% | 932 |
|