Weiss Multi-Strategy Advisers’s AstraZeneca AZN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,450	Closed	-$771K	–	37
2023 Q4	$771K	Sell	11,450 -28,053	-71%	-$1.89M	0.02%	406
2023 Q3	$2.68M	Sell	39,503 -13,034	-25%	-$883K	0.06%	320
2023 Q2	$3.76M	Sell	52,537 -2,856	-5%	-$204K	0.08%	321
2023 Q1	$3.85M	Buy	55,393 +23,900	+76%	+$1.66M	0.09%	296
2022 Q4	$2.14M	Sell	31,493 -175,722	-85%	-$11.9M	0.06%	368
2022 Q3	$11.4M	Buy	207,215 +95,508	+85%	+$5.24M	0.3%	106
2022 Q2	$7.38M	Buy	111,707 +22,885	+26%	+$1.51M	0.22%	156
2022 Q1	$5.89M	Sell	88,822 -1,333	-1%	-$88.4K	0.14%	233
2021 Q4	$5.25M	Buy	90,155 +5,904	+7%	+$344K	0.12%	222
2021 Q3	$5.06M	Buy	+84,251	New	+$5.06M	0.11%	246
2021 Q1	–	Sell	-157,137	Closed	-$7.86M	–	666
2020 Q4	$7.86M	Buy	157,137 +66,968	+74%	+$3.35M	0.15%	173
2020 Q3	$4.94M	Sell	90,169 -14,831	-14%	-$813K	0.13%	219
2020 Q2	$5.55M	Sell	105,000 -14,242	-12%	-$753K	0.16%	190
2020 Q1	$5.33M	Buy	119,242 +3,242	+3%	+$145K	0.21%	149
2019 Q4	$5.78M	Buy	116,000 +6,000	+5%	+$299K	0.09%	227
2019 Q3	$4.9M	Sell	110,000 -10,000	-8%	-$446K	0.1%	178
2019 Q2	$4.95M	Sell	120,000 -30,000	-20%	-$1.24M	0.13%	133
2019 Q1	$6.07M	Sell	150,000 -5,000	-3%	-$202K	0.15%	136
2018 Q4	$5.89M	Sell	155,000 -10,560	-6%	-$401K	0.25%	94
2018 Q3	$6.55M	Buy	165,560 +1,759	+1%	+$69.6K	0.17%	127
2018 Q2	$5.75M	Buy	163,801 +23,801	+17%	+$836K	0.14%	150
2018 Q1	$4.9M	Buy	140,000 +24,000	+21%	+$839K	0.16%	146
2017 Q4	$4.03M	Buy	116,000 +26,000	+29%	+$902K	0.1%	158
2017 Q3	$3.05M	Buy	90,000 +50,000	+125%	+$1.69M	0.11%	200
2017 Q2	$1.36M	Sell	40,000 -10,000	-20%	-$341K	0.06%	279
2017 Q1	$1.56M	Sell	50,000 -15,000	-23%	-$467K	0.06%	268
2016 Q4	$1.78M	Sell	65,000 -5,000	-7%	-$137K	0.09%	188
2016 Q3	$2.3M	Buy	70,000 +745	+1%	+$24.5K	0.14%	155
2016 Q2	$2.09M	Sell	69,255 -65,745	-49%	-$1.99M	0.16%	160
2016 Q1	$3.8M	Sell	135,000 -5,000	-4%	-$141K	0.17%	150
2015 Q4	$4.75M	Sell	140,000 -12,000	-8%	-$407K	0.33%	70
2015 Q3	$4.84M	Buy	152,000 +2,000	+1%	+$63.6K	0.21%	77
2015 Q2	$4.78M	Buy	150,000 +94,400	+170%	+$3.01M	0.19%	126
2015 Q1	$1.9M	Sell	55,600 -4,400	-7%	-$151K	0.08%	232
2014 Q4	$2.11M	Sell	60,000 -10,000	-14%	-$352K	0.07%	188
2014 Q3	$2.5M	Buy	70,000 +10,000	+17%	+$357K	0.06%	241
2014 Q2	$2.23M	Sell	60,000 -90,000	-60%	-$3.34M	0.05%	274
2014 Q1	$4.87M	Sell	150,000 -10,000	-6%	-$324K	0.1%	201
2013 Q4	$4.75M	Buy	+160,000	New	+$4.75M	0.1%	222
2013 Q3	–	Sell	-50,000	Closed	-$1.18M	–	830
2013 Q2	$1.18M	Buy	+50,000	New	+$1.18M	0.03%	334