Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Trivant Custom Portfolio Group, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −16,978−100.0% | Sold out | Holders |
| Q1 2024 | 16,978 | $1.15M | 0.7% | +917+5.7% | Added | Holders |
| Q4 2023 | 16,061 | $1.08M | 0.7% | −3,341−17.2% | Reduced | Holders |
| Q3 2023 | 19,402 | $1.31M | 1.0% | +482+2.5% | Added | Holders |
| Q2 2023 | 18,920 | $1.35M | 1.0% | +18,920 | New | Holders |