Y-Intercept (HK)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
31,495
-1,360
| -4% | -$95K | 0.05% | 558 |
|
|
2025
Q1 | $2.41M | Buy |
+32,855
| New | +$2.41M | 0.16% | 151 |
|
|
2024
Q4 | – | Sell |
-38,688
| Closed | -$3.01M | – | 1181 |
|
|
2024
Q3 | $3.01M | Buy |
38,688
+18,512
| +92% | +$1.44M | 0.18% | 120 |
|
|
2024
Q2 | $1.57M | Buy |
+20,176
| New | +$1.57M | 0.09% | 320 |
|
|
2024
Q1 | – | Sell |
-15,579
| Closed | -$1.05M | – | 1365 |
|
|
2023
Q4 | $1.05M | Buy |
+15,579
| New | +$1.05M | 0.1% | 303 |
|
|
2023
Q3 | – | Sell |
-37,268
| Closed | -$2.67M | – | 1065 |
|
|
2023
Q2 | $2.67M | Buy |
+37,268
| New | +$2.67M | 0.28% | 68 |
|
|
2023
Q1 | – | Sell |
-11,121
| Closed | -$754K | – | 1171 |
|
|
2022
Q4 | $754K | Buy |
+11,121
| New | +$754K | 0.11% | 286 |
|
|
2021
Q2 | – | Sell |
-19,139
| Closed | -$956K | – | 623 |
|
|
2021
Q1 | $956K | Buy |
+19,139
| New | +$956K | 0.26% | 104 |
|