AGF 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 | $227K | Hold |
3,246
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $239K | Hold |
3,246
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $213K | Sell |
3,246
-1,336,869
| -100% | -$87.6M | ﹤0.01% | 677 |
|
|
2024
Q3 | $104M | Buy |
1,340,115
+36,556
| +3% | +$2.85M | 0.53% | 58 |
|
|
2024
Q2 | $102M | Buy |
1,303,559
+506,465
| +64% | +$39.5M | 0.56% | 57 |
|
|
2024
Q1 | $54M | Buy |
797,094
+64
| +0% | +$4.34K | 0.3% | 103 |
|
|
2023
Q4 | $53.7M | Buy |
797,030
+11,419
| +1% | +$769K | 0.32% | 103 |
|
|
2023
Q3 | $53.2M | Buy |
+785,611
| New | +$53.2M | 0.38% | 94 |
|
|
2023
Q2 | – | Sell |
-1,425,908
| Closed | -$99M | – | 681 |
|
|
2023
Q1 | $99M | Buy |
1,425,908
+725,338
| +104% | +$50.3M | 0.68% | 39 |
|
|
2022
Q4 | $47.5M | Buy |
+700,570
| New | +$47.5M | 0.34% | 87 |
|