Ziegler Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Sell |
21,678
-1,060
| -5% | -$71.7K | 0.06% | 233 |
|
|
2023
Q4 | $1.54M | Sell |
22,738
-818
| -3% | -$55.3K | 0.07% | 243 |
|
|
2023
Q3 | $1.6M | Sell |
23,556
-696
| -3% | -$47.1K | 0.06% | 237 |
|
|
2023
Q2 | $1.74M | Sell |
24,252
-5,449
| -18% | -$390K | 0.07% | 243 |
|
|
2023
Q1 | $2.1M | Sell |
29,701
-227
| -0.8% | -$16K | 0.08% | 217 |
|
|
2022
Q4 | $2.05M | Sell |
29,928
-349
| -1% | -$23.9K | 0.09% | 213 |
|
|
2022
Q3 | $1.66M | Sell |
30,277
-266
| -0.9% | -$14.6K | 0.07% | 220 |
|
|
2022
Q2 | $2.02M | Sell |
30,543
-693
| -2% | -$45.8K | 0.08% | 214 |
|
|
2022
Q1 | $2.07M | Buy |
31,236
+7,702
| +33% | +$510K | 0.09% | 208 |
|
|
2021
Q4 | $1.37M | Sell |
23,534
-1,235
| -5% | -$71.9K | 0.05% | 280 |
|
|
2021
Q3 | $1.49M | Buy |
+24,769
| New | +$1.49M | 0.05% | 296 |
|
|
2020
Q2 | – | Sell |
-57,274
| Closed | -$2.56M | – | 436 |
|
|
2020
Q1 | $2.56M | Buy |
+57,274
| New | +$2.56M | 0.07% | 268 |
|
|
2013
Q3 | $2.64M | Buy |
101,800
+1,800
| +2% | +$46.7K | 0.23% | 132 |
|
|
2013
Q2 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.25% | 115 |
|