Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Affinity Asset Advisors, 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q4 2023 | 60,000 | $4.04M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 60,000 | $4.06M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 60,000 | $4.29M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 60,000 | $4.16M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 60,000 | $4.07M | 1.9% | −90,000−60.0% | Reduced | Holders |
| Q3 2022 | 150,000 | $8.23M | 3.8% | +65,000+76.5% | Added | Holders |
| Q2 2022 | 85,000 | $5.62M | 3.1% | −75,000−46.9% | Reduced | Holders |
| Q1 2022 | 160,000 | $10.6M | 4.2% | +160,000 | New | Holders |