Ameriprise’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Buy |
5,046,992
+104,625
| +2% | +$7.29M | 0.09% | 237 |
|
|
2025
Q1 | $364M | Buy |
4,942,367
+261,064
| +6% | +$19.2M | 0.1% | 217 |
|
|
2024
Q4 | $306M | Buy |
4,681,303
+390,407
| +9% | +$25.6M | 0.08% | 252 |
|
|
2024
Q3 | $334M | Sell |
4,290,896
-595,207
| -12% | -$46.3M | 0.09% | 240 |
|
|
2024
Q2 | $382M | Buy |
4,886,103
+35,312
| +0.7% | +$2.76M | 0.1% | 207 |
|
|
2024
Q1 | $328M | Buy |
4,850,791
+406,187
| +9% | +$27.5M | 0.09% | 233 |
|
|
2023
Q4 | $299M | Buy |
4,444,604
+201,896
| +5% | +$13.6M | 0.09% | 235 |
|
|
2023
Q3 | $287M | Buy |
4,242,708
+201,104
| +5% | +$13.6M | 0.09% | 217 |
|
|
2023
Q2 | $289M | Buy |
4,041,604
+831,470
| +26% | +$59.5M | 0.09% | 230 |
|
|
2023
Q1 | $223M | Sell |
3,210,134
-24,733
| -0.8% | -$1.72M | 0.07% | 278 |
|
|
2022
Q4 | $219M | Sell |
3,234,867
-282,222
| -8% | -$19.1M | 0.08% | 270 |
|
|
2022
Q3 | $193M | Sell |
3,517,089
-168,418
| -5% | -$9.24M | 0.07% | 285 |
|
|
2022
Q2 | $243M | Sell |
3,685,507
-275,666
| -7% | -$18.2M | 0.08% | 250 |
|
|
2022
Q1 | $263M | Buy |
3,961,173
+214,937
| +6% | +$14.3M | 0.08% | 267 |
|
|
2021
Q4 | $218M | Buy |
3,746,236
+1,011,472
| +37% | +$58.9M | 0.06% | 331 |
|
|
2021
Q3 | $164M | Buy |
2,734,764
+2,508,987
| +1,111% | +$151M | 0.05% | 378 |
|
|
2021
Q2 | $13.5M | Sell |
225,777
-115,313
| -34% | -$6.91M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $17M | Sell |
341,090
-20,886
| -6% | -$1.04M | 0.01% | 1455 |
|
|
2020
Q4 | $18.1M | Buy |
361,976
+83,294
| +30% | +$4.16M | 0.01% | 1295 |
|
|
2020
Q3 | $15.3M | Sell |
278,682
-69,061
| -20% | -$3.78M | 0.01% | 1250 |
|
|
2020
Q2 | $18.4M | Sell |
347,743
-22,490
| -6% | -$1.19M | 0.01% | 1103 |
|
|
2020
Q1 | $16.5M | Buy |
370,233
+4,380
| +1% | +$196K | 0.01% | 1056 |
|
|
2019
Q4 | $18.2M | Buy |
365,853
+36,805
| +11% | +$1.84M | 0.01% | 1263 |
|
|
2019
Q3 | $14.7M | Sell |
329,048
-1,377
| -0.4% | -$61.4K | 0.01% | 1384 |
|
|
2019
Q2 | $13.6M | Sell |
330,425
-110,142
| -25% | -$4.55M | 0.01% | 1478 |
|
|
2019
Q1 | $17.8M | Sell |
440,567
-233,718
| -35% | -$9.45M | 0.01% | 1228 |
|
|
2018
Q4 | $25.6M | Buy |
674,285
+23,412
| +4% | +$889K | 0.01% | 920 |
|
|
2018
Q3 | $25.8M | Sell |
650,873
-1,735,824
| -73% | -$68.7M | 0.01% | 1111 |
|
|
2018
Q2 | $83.9M | Sell |
2,386,697
-607,129
| -20% | -$21.3M | 0.04% | 460 |
|
|
2018
Q1 | $105M | Sell |
2,993,826
-168,227
| -5% | -$5.9M | 0.05% | 369 |
|
|
2017
Q4 | $110M | Buy |
3,162,053
+135,272
| +4% | +$4.71M | 0.05% | 353 |
|
|
2017
Q3 | $103M | Buy |
3,026,781
+199,519
| +7% | +$6.77M | 0.05% | 361 |
|
|
2017
Q2 | $96.8M | Buy |
2,827,262
+157,293
| +6% | +$5.38M | 0.05% | 360 |
|
|
2017
Q1 | $83.9M | Buy |
2,669,969
+513,528
| +24% | +$16.1M | 0.04% | 390 |
|
|
2016
Q4 | $58.5M | Buy |
2,156,441
+381,243
| +21% | +$10.3M | 0.03% | 481 |
|
|
2016
Q3 | $58.4M | Buy |
1,775,198
+509,236
| +40% | +$16.8M | 0.03% | 452 |
|
|
2016
Q2 | $38.2M | Buy |
1,265,962
+338,514
| +36% | +$10.2M | 0.02% | 591 |
|
|
2016
Q1 | $25.5M | Buy |
927,448
+209,301
| +29% | +$5.75M | 0.02% | 786 |
|
|
2015
Q4 | $24.4M | Buy |
718,147
+9,521
| +1% | +$324K | 0.01% | 822 |
|
|
2015
Q3 | $22.7M | Buy |
708,626
+140,374
| +25% | +$4.5M | 0.01% | 854 |
|
|
2015
Q2 | $36.2M | Buy |
568,252
+372,148
| +190% | +$23.7M | 0.02% | 658 |
|
|
2015
Q1 | $13.4M | Sell |
196,104
-738,512
| -79% | -$50.5M | 0.01% | 1315 |
|
|
2014
Q4 | $65.8M | Buy |
934,616
+741,920
| +385% | +$52.2M | 0.04% | 434 |
|
|
2014
Q3 | $13.8M | Buy |
192,696
+19,382
| +11% | +$1.38M | 0.01% | 1207 |
|
|
2014
Q2 | $12.9M | Sell |
173,314
-675,500
| -80% | -$50.2M | 0.01% | 1337 |
|
|
2014
Q1 | $55.1M | Sell |
848,814
-136,016
| -14% | -$8.83M | 0.03% | 506 |
|
|
2013
Q4 | $58.5M | Buy |
984,830
+43,403
| +5% | +$2.58M | 0.04% | 478 |
|
|
2013
Q3 | $48.9M | Sell |
941,427
-972,093
| -51% | -$50.5M | 0.03% | 529 |
|
|
2013
Q2 | $90.5M | Buy |
+1,913,520
| New | +$90.5M | 0.06% | 345 |
|