World Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,454
| Closed | -$1.11M | – | 782 |
|
|
2020
Q1 | $1.11M | Hold |
12,454
| – | – | 0.1% | 201 |
|
|
2019
Q4 | $1.24M | Sell |
12,454
-3,383
| -21% | -$318K | 0.06% | 322 |
|
|
2019
Q3 | $1.41M | Sell |
15,837
-3,182
| -17% | -$276K | 0.07% | 281 |
|
|
2019
Q2 | $1.57M | Sell |
19,019
-124
| -0.6% | -$9.72K | 0.08% | 260 |
|
|
2019
Q1 | $1.55M | Hold |
19,143
| – | – | 0.08% | 252 |
|
|
2018
Q4 | $1.45M | Sell |
19,143
-13,044
| -41% | -$1.02M | 0.09% | 224 |
|
|
2018
Q3 | $2.55M | Sell |
32,187
-5,736
| -15% | -$434K | 0.12% | 177 |
|
|
2018
Q2 | $2.66M | Sell |
37,923
-12,405
| -25% | -$892K | 0.13% | 173 |
|
|
2018
Q1 | $3.52M | Sell |
50,328
-21,184
| -30% | -$1.47M | 0.16% | 138 |
|
|
2017
Q4 | $4.96M | Sell |
71,512
-2,799
| -4% | -$189K | 0.17% | 129 |
|
|
2017
Q3 | $5.04M | Sell |
74,311
-194
| -0.3% | -$12.3K | 0.17% | 128 |
|
|
2017
Q2 | $5.08M | Sell |
74,505
-4,321
| -5% | -$282K | 0.18% | 125 |
|
|
2017
Q1 | $4.91M | Buy |
78,826
+1,148
| +1% | +$66.8K | 0.16% | 143 |
|
|
2016
Q4 | $4.24M | Sell |
77,678
-6,911
| -8% | -$392K | 0.16% | 143 |
|
|
2016
Q3 | $5.56M | Buy |
84,589
+6,330
| +8% | +$414K | 0.2% | 106 |
|
|
2016
Q2 | $4.72M | Buy |
78,259
+6,017
| +8% | +$349K | 0.18% | 124 |
|
|
2016
Q1 | $4.07M | Buy |
72,242
+5,187
| +8% | +$312K | 0.16% | 141 |
|
|
2015
Q4 | $4.55M | Buy |
67,055
+1,544
| +2% | +$101K | 0.17% | 127 |
|
|
2015
Q3 | $4.17M | Buy |
65,511
+5,316
| +9% | +$350K | 0.17% | 132 |
|
|
2015
Q2 | $3.83M | Sell |
60,195
-3,919
| -6% | -$268K | 0.15% | 158 |
|
|
2015
Q1 | $4.39M | Sell |
64,114
-478
| -0.7% | -$33.2K | 0.15% | 148 |
|
|
2014
Q4 | $4.55M | Sell |
64,592
-478
| -0.7% | -$34.2K | 0.16% | 141 |
|
|
2014
Q3 | $4.65M | Sell |
65,070
-3,566
| -5% | -$261K | 0.14% | 156 |
|
|
2014
Q2 | $5.1M | Sell |
68,636
-2,091
| -3% | -$151K | 0.16% | 149 |
|
|
2014
Q1 | $4.59M | Sell |
70,727
-7,972
| -10% | -$515K | 0.14% | 157 |
|
|
2013
Q4 | $4.67M | Sell |
78,699
-25,526
| -24% | -$1.39M | 0.13% | 188 |
|
|
2013
Q3 | $5.41M | Sell |
104,225
-20,815
| -17% | -$1.05M | 0.13% | 179 |
|
|
2013
Q2 | $5.91M | Buy |
+125,040
| New | +$6.37M | 0.14% | 169 |
|
Other funds holding AZN
