Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
AZN holding history
AstraZeneca PLC in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZN overviewAll 13F holders of AZNFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,191
- Value
- $214.9K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,191 | $214.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,191 | $216.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,191 | $228.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,191 | $221.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,191 | $216.3K | 0.1% | +3,191 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,191−100.0% | Sold out | Holders |
| Q2 2022 | 3,191 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,191 | $212.0K | 0.1% | +3,191 | New | Holders |