Aberdeen Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6M | Sell |
388,152
-32,635
| -8% | -$6.29M | 0.12% | 147 |
|
|
2025
Q4 | $77.4M | Buy |
420,787
+20,678
| +5% | +$3.63M | 0.12% | 140 |
|
|
2025
Q3 | $61.4M | Buy |
400,109
+2,317
| +0.6% | +$351K | 0.1% | 172 |
|
|
2025
Q2 | $55.6M | Buy |
397,792
+7,896
| +2% | +$1.11M | 0.09% | 188 |
|
|
2025
Q1 | $57.3M | Sell |
389,896
-310,849
| -44% | -$45M | 0.11% | 170 |
|
|
2024
Q4 | $91.8M | Buy |
700,745
+19,587
| +3% | +$2.74M | 0.17% | 123 |
|
|
2024
Q3 | $106M | Sell |
681,158
-72,104
| -10% | -$11.6M | 0.19% | 119 |
|
|
2024
Q2 | $117M | Buy |
753,262
+5,224
| +0.7% | +$786K | 0.23% | 101 |
|
|
2024
Q1 | $101M | Buy |
748,038
+37,600
| +5% | +$4.98M | 0.2% | 118 |
|
|
2023
Q4 | $95.7M | Buy |
710,438
+551,245
| +346% | +$71.7M | 0.21% | 112 |
|
|
2023
Q3 | $21.6M | Buy |
159,193
+800
| +0.5% | +$109K | 0.06% | 313 |
|
|
2023
Q2 | $22.7M | Sell |
158,393
-500
| -0.3% | -$73.6K | 0.05% | 318 |
|
|
2023
Q1 | $22.1M | Buy |
158,893
+10,450
| +7% | +$1.41M | 0.06% | 323 |
|
|
2022
Q4 | $20.1M | Hold |
148,443
| – | – | 0.05% | 331 |
|
|
2022
Q3 | $16.3M | Hold |
148,443
| – | – | 0.05% | 350 |
|
|
2022
Q2 | $19.6M | Sell |
148,443
-14,855
| -9% | -$1.95M | 0.06% | 291 |
|
|
2022
Q1 | $21.7M | Sell |
163,298
-19,400
| -11% | -$2.33M | 0.06% | 294 |
|
|
2021
Q4 | $21.3M | Sell |
182,698
-15,250
| -8% | -$1.79M | 0.05% | 328 |
|
|
2021
Q3 | $23.8M | Buy |
197,948
+12,320
| +7% | +$1.43M | 0.05% | 315 |
|
|
2021
Q2 | $22.2M | Buy |
185,628
+5,650
| +3% | +$620K | 0.05% | 338 |
|
|
2021
Q1 | $17.9M | Buy |
179,978
+600
| +0.3% | +$60.3K | 0.04% | 363 |
|
|
2020
Q4 | $17.9M | Buy |
179,378
+44,528
| +33% | +$4.72M | 0.04% | 343 |
|
|
2020
Q3 | $14.8M | Sell |
134,850
-900
| -0.7% | -$100K | 0.04% | 341 |
|
|
2020
Q2 | $14.4M | Hold |
135,750
| – | – | 0.04% | 345 |
|
|
2020
Q1 | $12.1M | Buy |
+135,750
| New | +$12.8M | 0.04% | 358 |
|
Other funds holding AZN
IA
VCM
VAM