1832 Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
29,269
+18,543
| +173% | +$1.3M | ﹤0.01% | 480 |
|
|
2025
Q1 | $788K | Sell |
10,726
-14,970
| -58% | -$1.1M | ﹤0.01% | 557 |
|
|
2024
Q4 | $1.68M | Sell |
25,696
-832
| -3% | -$54.5K | ﹤0.01% | 508 |
|
|
2024
Q3 | $2.07M | Sell |
26,528
-39,244
| -60% | -$3.06M | ﹤0.01% | 514 |
|
|
2024
Q2 | $5.13M | Buy |
65,772
+4,280
| +7% | +$334K | ﹤0.01% | 376 |
|
|
2024
Q1 | $4.17M | Sell |
61,492
-289,486
| -82% | -$19.6M | ﹤0.01% | 392 |
|
|
2023
Q4 | $23.6M | Buy |
350,978
+330,310
| +1,598% | +$22.2M | 0.03% | 240 |
|
|
2023
Q3 | $1.4M | Sell |
20,668
-2,114,137
| -99% | -$143M | ﹤0.01% | 536 |
|
|
2023
Q2 | $153M | Buy |
2,134,805
+338,896
| +19% | +$24.3M | 0.18% | 76 |
|
|
2023
Q1 | $125M | Sell |
1,795,909
-18,377
| -1% | -$1.28M | 0.18% | 85 |
|
|
2022
Q4 | $123M | Buy |
1,814,286
+1,582,656
| +683% | +$107M | 0.2% | 91 |
|
|
2022
Q3 | $12.7M | Sell |
231,630
-3,137,472
| -93% | -$172M | 0.02% | 318 |
|
|
2022
Q2 | $223M | Buy |
3,369,102
+335,173
| +11% | +$22.1M | 0.39% | 58 |
|
|
2022
Q1 | $199M | Buy |
3,033,929
+2,140,670
| +240% | +$140M | 0.28% | 77 |
|
|
2021
Q4 | $52.3M | Buy |
893,259
+253,840
| +40% | +$14.9M | 0.09% | 169 |
|
|
2021
Q3 | $37.9M | Buy |
639,419
+318,327
| +99% | +$18.9M | 0.07% | 196 |
|
|
2021
Q2 | $19.1M | Buy |
321,092
+320,780
| +102,814% | +$19M | 0.04% | 255 |
|
|
2021
Q1 | $15K | Sell |
312
-370,050
| -100% | -$17.8M | ﹤0.01% | 640 |
|
|
2020
Q4 | $18.6M | Buy |
370,362
+370,100
| +141,260% | +$18.6M | 0.04% | 244 |
|
|
2020
Q3 | $15K | Sell |
262
-255,157
| -100% | -$14.6M | ﹤0.01% | 631 |
|
|
2020
Q2 | $13.6M | Sell |
255,419
-23,243
| -8% | -$1.24M | 0.04% | 219 |
|
|
2020
Q1 | $12.5M | Buy |
278,662
+278,400
| +106,260% | +$12.5M | 0.05% | 213 |
|
|
2019
Q4 | $13K | Hold |
262
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $12K | Hold |
262
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $11K | Hold |
262
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $11K | Sell |
262
-35
| -12% | -$1.47K | ﹤0.01% | 566 |
|
|
2018
Q4 | $11K | Buy |
297
+35
| +13% | +$1.3K | ﹤0.01% | 553 |
|
|
2018
Q3 | $10K | Hold |
262
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $10K | Buy |
262
+112
| +75% | +$4.28K | ﹤0.01% | 568 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $5K | Sell |
150
-1,550
| -91% | -$51.7K | ﹤0.01% | 626 |
|
|
2017
Q2 | $58K | Buy |
1,700
+1,550
| +1,033% | +$52.9K | ﹤0.01% | 543 |
|
|
2017
Q1 | $5K | Sell |
150
-494
| -77% | -$16.5K | ﹤0.01% | 662 |
|
|
2016
Q4 | $18K | Buy |
644
+494
| +329% | +$13.8K | ﹤0.01% | 692 |
|
|
2016
Q3 | $5K | Sell |
150
-72
| -32% | -$2.4K | ﹤0.01% | 619 |
|
|
2016
Q2 | $7K | Buy |
222
+72
| +48% | +$2.27K | ﹤0.01% | 623 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $5K | Sell |
150
-255
| -63% | -$8.5K | ﹤0.01% | 579 |
|
|
2015
Q2 | $26K | Hold |
405
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $28K | Hold |
405
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $29K | Hold |
405
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $29K | Hold |
405
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $30K | Hold |
405
| – | – | ﹤0.01% | 524 |
|
|
2014
Q1 | $26K | Buy |
+405
| New | +$26K | ﹤0.01% | 529 |
|