WGAM
Wilkinson Global Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,370
| Closed | -$395K | – | 73 |
|
|
2025
Q1 | $395K | Sell |
5,370
-370
| -6% | -$27.2K | 0.02% | 56 |
|
|
2024
Q4 | $376K | Hold |
5,740
| – | – | 0.02% | 60 |
|
|
2024
Q3 | $447K | Sell |
5,740
-373
| -6% | -$29.1K | 0.03% | 58 |
|
|
2024
Q2 | $477K | Hold |
6,113
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $414K | Sell |
6,113
-1,060
| -15% | -$71.8K | 0.03% | 65 |
|
|
2023
Q4 | $483K | Hold |
7,173
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $486K | Hold |
7,173
| – | – | 0.04% | 58 |
|
|
2023
Q2 | $513K | Hold |
7,173
| – | – | 0.04% | 59 |
|
|
2023
Q1 | $498K | Hold |
7,173
| – | – | 0.04% | 58 |
|
|
2022
Q4 | $486K | Hold |
7,173
| – | – | 0.04% | 59 |
|
|
2022
Q3 | $393K | Buy |
7,173
+1,113
| +18% | +$61K | 0.04% | 65 |
|
|
2022
Q2 | $400K | Buy |
+6,060
| New | +$400K | 0.03% | 62 |
|