AllianceBernstein’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
2,084,626
-102,055
| -5% | -$7.13M | 0.05% | 269 |
|
|
2025
Q1 | $161M | Sell |
2,186,681
-914,344
| -29% | -$67.2M | 0.06% | 251 |
|
|
2024
Q4 | $203M | Buy |
3,101,025
+1,222,669
| +65% | +$80.1M | 0.07% | 213 |
|
|
2024
Q3 | $146M | Sell |
1,878,356
-21,664
| -1% | -$1.69M | 0.05% | 290 |
|
|
2024
Q2 | $148M | Sell |
1,900,020
-274,863
| -13% | -$21.4M | 0.05% | 271 |
|
|
2024
Q1 | $147M | Buy |
2,174,883
+694,673
| +47% | +$47.1M | 0.05% | 298 |
|
|
2023
Q4 | $99.7M | Sell |
1,480,210
-55,439
| -4% | -$3.73M | 0.04% | 407 |
|
|
2023
Q3 | $104M | Buy |
1,535,649
+1,334,911
| +665% | +$90.4M | 0.04% | 363 |
|
|
2023
Q2 | $14.4M | Buy |
200,738
+71,415
| +55% | +$5.11M | 0.01% | 974 |
|
|
2023
Q1 | $8.98M | Sell |
129,323
-62,314
| -33% | -$4.33M | ﹤0.01% | 1146 |
|
|
2022
Q4 | $13M | Sell |
191,637
-110,925
| -37% | -$7.52M | 0.01% | 970 |
|
|
2022
Q3 | $16.6M | Sell |
302,562
-145,873
| -33% | -$8M | 0.01% | 890 |
|
|
2022
Q2 | $29.6M | Sell |
448,435
-1,344,946
| -75% | -$88.9M | 0.01% | 725 |
|
|
2022
Q1 | $119M | Sell |
1,793,381
-1,363,684
| -43% | -$90.5M | 0.05% | 352 |
|
|
2021
Q4 | $184M | Buy |
3,157,065
+72,225
| +2% | +$4.21M | 0.07% | 267 |
|
|
2021
Q3 | $185M | Sell |
3,084,840
-1,093,833
| -26% | -$65.7M | 0.07% | 244 |
|
|
2021
Q2 | $250M | Buy |
4,178,673
+3,893,799
| +1,367% | +$233M | 0.1% | 196 |
|
|
2021
Q1 | $14.2M | Buy |
284,874
+270,014
| +1,817% | +$13.4M | 0.01% | 1039 |
|
|
2020
Q4 | $743K | Sell |
14,860
-8,207
| -36% | -$410K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.26M | Sell |
23,067
-85,228
| -79% | -$4.67M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $5.73M | Buy |
108,295
+28,652
| +36% | +$1.52M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $3.56M | Buy |
79,643
+19,782
| +33% | +$884K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $2.99M | Buy |
59,861
+9,961
| +20% | +$497K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $2.22M | Sell |
49,900
-63,698
| -56% | -$2.84M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $4.69M | Buy |
113,598
+32,773
| +41% | +$1.35M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $3.27M | Sell |
80,825
-6,385
| -7% | -$258K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $3.31M | Sell |
87,210
-1,129,998
| -93% | -$42.9M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $48.2M | Sell |
1,217,208
-214,675
| -15% | -$8.49M | 0.03% | 534 |
|
|
2018
Q2 | $50.3M | Buy |
1,431,883
+1,356,811
| +1,807% | +$47.6M | 0.04% | 502 |
|
|
2018
Q1 | $2.63M | Buy |
+75,072
| New | +$2.63M | ﹤0.01% | 1637 |
|
|
2015
Q2 | – | Sell |
-4,076
| Closed | -$139K | – | 3004 |
|
|
2015
Q1 | $139K | Sell |
4,076
-100
| -2% | -$3.41K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $147K | Sell |
4,176
-180
| -4% | -$6.34K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $156K | Sell |
4,356
-16,186
| -79% | -$580K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $763K | Sell |
20,542
-2,280
| -10% | -$84.7K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $740K | Buy |
22,822
+10,756
| +89% | +$349K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $358K | Sell |
12,066
-13,910
| -54% | -$413K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $674K | Sell |
25,976
-99,736
| -79% | -$2.59M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $2.97M | Buy |
+125,712
| New | +$2.97M | ﹤0.01% | 1333 |
|