XT
XTX Topco’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,221
| Closed | -$1.63M | – | 2356 |
|
|
2025
Q1 | $1.63M | Sell |
22,221
-36,880
| -62% | -$2.71M | 0.08% | 325 |
|
|
2024
Q4 | $3.87M | Buy |
59,101
+26,571
| +82% | +$1.74M | 0.32% | 24 |
|
|
2024
Q3 | $2.53M | Buy |
32,530
+18,751
| +136% | +$1.46M | 0.18% | 86 |
|
|
2024
Q2 | $1.07M | Buy |
+13,779
| New | +$1.07M | 0.09% | 336 |
|
|
2024
Q1 | – | Sell |
-15,151
| Closed | -$1.02M | – | 1841 |
|
|
2023
Q4 | $1.02M | Buy |
+15,151
| New | +$1.02M | 0.22% | 30 |
|
|
2023
Q3 | – | Sell |
-9,779
| Closed | -$700K | – | 1560 |
|
|
2023
Q2 | $700K | Buy |
+9,779
| New | +$700K | 0.13% | 208 |
|
|
2023
Q1 | – | Sell |
-23,349
| Closed | -$1.58M | – | 1267 |
|
|
2022
Q4 | $1.58M | Buy |
+23,349
| New | +$1.58M | 0.34% | 20 |
|
|
2022
Q2 | – | Sell |
-6,297
| Closed | -$418K | – | 845 |
|
|
2022
Q1 | $418K | Sell |
6,297
-4,873
| -44% | -$323K | 0.18% | 184 |
|
|
2021
Q4 | $651K | Buy |
+11,170
| New | +$651K | 0.37% | 44 |
|
|
2021
Q3 | – | Sell |
-16,740
| Closed | -$1M | – | 687 |
|
|
2021
Q2 | $1M | Buy |
+16,740
| New | +$1M | 0.34% | 42 |
|