Yahav Achim Ve Achayot - Provident Funds Management Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,800
| Closed | -$937K | – | 42 |
|
|
2023
Q3 | $937K | Hold |
13,800
| – | – | 0.81% | 32 |
|
|
2023
Q2 | $981K | Hold |
13,800
| – | – | 0.75% | 36 |
|
|
2023
Q1 | $955K | Sell |
13,800
-8,800
| -39% | -$609K | 0.94% | 41 |
|
|
2022
Q4 | $1.54M | Hold |
22,600
| – | – | 1.46% | 21 |
|
|
2022
Q3 | $1.24M | Hold |
22,600
| – | – | 1.2% | 29 |
|
|
2022
Q2 | $1.48M | Hold |
22,600
| – | – | 1.33% | 25 |
|
|
2022
Q1 | $1.49M | Hold |
22,600
| – | – | 1.15% | 32 |
|
|
2021
Q4 | $1.32M | Hold |
22,600
| – | – | 0.95% | 35 |
|
|
2021
Q3 | $1.36M | Buy |
+22,600
| New | +$1.36M | 1.07% | 34 |
|