Advisors Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
41,912
-841
| -2% | -$58.8K | 0.05% | 470 |
|
|
2025
Q1 | $3.14M | Sell |
42,753
-363
| -0.8% | -$26.7K | 0.06% | 441 |
|
|
2024
Q4 | $2.82M | Sell |
43,116
-11,812
| -22% | -$774K | 0.05% | 475 |
|
|
2024
Q3 | $4.28M | Sell |
54,928
-1,074
| -2% | -$83.7K | 0.08% | 324 |
|
|
2024
Q2 | $4.37M | Sell |
56,002
-4,453
| -7% | -$347K | 0.09% | 304 |
|
|
2024
Q1 | $4.1M | Buy |
60,455
+3,831
| +7% | +$260K | 0.08% | 318 |
|
|
2023
Q4 | $3.81M | Buy |
56,624
+1,925
| +4% | +$130K | 0.08% | 322 |
|
|
2023
Q3 | $3.7M | Buy |
54,699
+3,741
| +7% | +$253K | 0.08% | 326 |
|
|
2023
Q2 | $3.65M | Sell |
50,958
-5,011
| -9% | -$359K | 0.07% | 328 |
|
|
2023
Q1 | $3.88M | Buy |
55,969
+3,066
| +6% | +$213K | 0.08% | 317 |
|
|
2022
Q4 | $3.59M | Buy |
52,903
+3,893
| +8% | +$264K | 0.07% | 330 |
|
|
2022
Q3 | $2.69M | Buy |
49,010
+702
| +1% | +$38.5K | 0.06% | 405 |
|
|
2022
Q2 | $3.19M | Sell |
48,308
-16,812
| -26% | -$1.11M | 0.06% | 355 |
|
|
2022
Q1 | $4.32M | Sell |
65,120
-10,260
| -14% | -$681K | 0.07% | 315 |
|
|
2021
Q4 | $4.39M | Sell |
75,380
-4,365
| -5% | -$254K | 0.06% | 339 |
|
|
2021
Q3 | $4.79M | Buy |
79,745
+14,987
| +23% | +$900K | 0.07% | 275 |
|
|
2021
Q2 | $3.88M | Buy |
64,758
+3,429
| +6% | +$205K | 0.06% | 343 |
|
|
2021
Q1 | $3.05M | Sell |
61,329
-8,156
| -12% | -$405K | 0.05% | 428 |
|
|
2020
Q4 | $3.47M | Sell |
69,485
-1,804
| -3% | -$90.2K | 0.06% | 343 |
|
|
2020
Q3 | $3.91M | Buy |
71,289
+5,317
| +8% | +$291K | 0.07% | 261 |
|
|
2020
Q2 | $3.49M | Sell |
65,972
-7,003
| -10% | -$370K | 0.07% | 290 |
|
|
2020
Q1 | $3.26M | Sell |
72,975
-6,874
| -9% | -$307K | 0.08% | 258 |
|
|
2019
Q4 | $3.98M | Sell |
79,849
-1,795
| -2% | -$89.5K | 0.07% | 311 |
|
|
2019
Q3 | $3.64M | Sell |
81,644
-628
| -0.8% | -$28K | 0.07% | 327 |
|
|
2019
Q2 | $3.4M | Buy |
82,272
+2,040
| +3% | +$84.2K | 0.06% | 369 |
|
|
2019
Q1 | $3.24M | Buy |
80,232
+11,294
| +16% | +$457K | 0.06% | 380 |
|
|
2018
Q4 | $2.62M | Sell |
68,938
-7,474
| -10% | -$284K | 0.05% | 416 |
|
|
2018
Q3 | $3.02M | Sell |
76,412
-7,744
| -9% | -$306K | 0.05% | 429 |
|
|
2018
Q2 | $2.96M | Sell |
84,156
-5,066
| -6% | -$178K | 0.05% | 459 |
|
|
2018
Q1 | $2.96M | Sell |
89,222
-3,681
| -4% | -$122K | 0.05% | 478 |
|
|
2017
Q4 | $3.22M | Sell |
92,903
-4,625
| -5% | -$161K | 0.05% | 459 |
|
|
2017
Q3 | $3.3M | Sell |
97,528
-5,106
| -5% | -$173K | 0.06% | 453 |
|
|
2017
Q2 | $3.5M | Sell |
102,634
-7,877
| -7% | -$269K | 0.06% | 434 |
|
|
2017
Q1 | $3.44M | Sell |
110,511
-14,476
| -12% | -$451K | 0.06% | 450 |
|
|
2016
Q4 | $3.42M | Sell |
124,987
-7,892
| -6% | -$216K | 0.06% | 459 |
|
|
2016
Q3 | $4.37M | Sell |
132,879
-8,447
| -6% | -$278K | 0.07% | 392 |
|
|
2016
Q2 | $4.27M | Sell |
141,326
-13,255
| -9% | -$400K | 0.07% | 404 |
|
|
2016
Q1 | $4.35M | Sell |
154,581
-15,208
| -9% | -$428K | 0.07% | 382 |
|
|
2015
Q4 | $5.76M | Sell |
169,789
-23,056
| -12% | -$783K | 0.09% | 314 |
|
|
2015
Q3 | $6.14M | Sell |
192,845
-28,755
| -13% | -$915K | 0.1% | 292 |
|
|
2015
Q2 | $7.06M | Sell |
221,600
-2,350
| -1% | -$74.9K | 0.1% | 282 |
|
|
2015
Q1 | $7.66M | Sell |
223,950
-83,078
| -27% | -$2.84M | 0.1% | 257 |
|
|
2014
Q4 | $10.8M | Sell |
307,028
-103,368
| -25% | -$3.64M | 0.14% | 184 |
|
|
2014
Q3 | $14.7M | Sell |
410,396
-103,286
| -20% | -$3.69M | 0.2% | 143 |
|
|
2014
Q2 | $19.1M | Sell |
513,682
-63,574
| -11% | -$2.36M | 0.26% | 97 |
|
|
2014
Q1 | $18.7M | Sell |
577,256
-26,520
| -4% | -$860K | 0.28% | 93 |
|
|
2013
Q4 | $17.9M | Buy |
603,776
+83,272
| +16% | +$2.47M | 0.29% | 95 |
|
|
2013
Q3 | $13.5M | Buy |
520,504
+57,766
| +12% | +$1.5M | 0.24% | 121 |
|
|
2013
Q2 | $10.9M | Buy |
+462,738
| New | +$10.9M | 0.21% | 148 |
|