Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
AZN holding history
AstraZeneca PLC in every 13F filed by Diversified, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 4,249
- Value
- $331.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,249 | $331.0K | <0.1% | +36+0.9% | Added | Holders |
| Q2 2024 | 4,213 | $328.6K | <0.1% | +374+9.7% | Added | Holders |
| Q1 2024 | 3,839 | $260.1K | <0.1% | −367−8.7% | Reduced | Holders |
| Q4 2023 | 4,206 | $283.3K | 0.1% | −223−5.0% | Reduced | Holders |
| Q3 2023 | 4,429 | $299.9K | 0.1% | +139+3.2% | Added | Holders |
| Q2 2023 | 4,290 | $307.0K | 0.1% | −62−1.4% | Reduced | Holders |
| Q1 2023 | 4,352 | $302.1K | 0.1% | −53−1.2% | Reduced | Holders |
| Q4 2022 | 4,405 | $298.6K | 0.1% | +321+7.9% | Added | Holders |
| Q3 2022 | 4,084 | $224.0K | 0.1% | +4+0.1% | Added | Holders |
| Q2 2022 | 4,080 | $270.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,080 | $271.0K | 0.1% | +139+3.5% | Added | Holders |
| Q4 2021 | 3,941 | $230.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,941 | $237.0K | 0.1% | +16+0.4% | Added | Holders |
| Q2 2021 | 3,925 | $235.0K | 0.1% | +3,925 | New | Holders |