Amundi Asset Management US’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $50.3M | Sell |
1,011,209
-7,904
| -0.8% | -$393K | 0.04% | 416 |
|
|
2020
Q4 | $50.9M | Sell |
1,019,113
-257,342
| -20% | -$12.9M | 0.04% | 389 |
|
|
2020
Q3 | $69.9M | Sell |
1,276,455
-99,369
| -7% | -$5.45M | 0.07% | 267 |
|
|
2020
Q2 | $72.8M | Sell |
1,375,824
-63,478
| -4% | -$3.36M | 0.09% | 239 |
|
|
2020
Q1 | $64.3M | Buy |
1,439,302
+3,521
| +0.2% | +$157K | 0.11% | 176 |
|
|
2019
Q4 | $71.6M | Buy |
1,435,781
+114,202
| +9% | +$5.69M | 0.08% | 238 |
|
|
2019
Q3 | $58.9M | Sell |
1,321,579
-100,811
| -7% | -$4.49M | 0.09% | 243 |
|
|
2019
Q2 | $58.7M | Buy |
1,422,390
+133,670
| +10% | +$5.52M | 0.05% | 280 |
|
|
2019
Q1 | $52.1M | Buy |
1,288,720
+201,645
| +19% | +$8.15M | 0.07% | 272 |
|
|
2018
Q4 | $41.3K | Buy |
1,087,075
+3,239
| +0.3% | +$123 | 0.04% | 293 |
|
|
2018
Q3 | $42.9M | Buy |
1,083,836
+1,496
| +0.1% | +$59.2K | 0.06% | 321 |
|
|
2018
Q2 | $38M | Sell |
1,082,340
-83,377
| -7% | -$2.93M | 0.05% | 338 |
|
|
2018
Q1 | $40.8M | Sell |
1,165,717
-4,702
| -0.4% | -$164K | 0.07% | 300 |
|
|
2017
Q4 | $40.6M | Sell |
1,170,419
-24,340
| -2% | -$845K | 0.06% | 297 |
|
|
2017
Q3 | $40.5M | Sell |
1,194,759
-4,811
| -0.4% | -$163K | 0.13% | 130 |
|
|
2017
Q2 | $40.9M | Buy |
1,199,570
+13,767
| +1% | +$469K | 0.13% | 130 |
|
|
2017
Q1 | $36.9M | Sell |
1,185,803
-8,600
| -0.7% | -$268K | 0.12% | 136 |
|
|
2016
Q4 | $32.6M | Buy |
1,194,403
+747,661
| +167% | +$20.4M | 0.11% | 150 |
|
|
2016
Q3 | $14.7M | Sell |
446,742
-484
| -0.1% | -$15.9K | 0.05% | 255 |
|
|
2016
Q2 | $13.5M | Buy |
447,226
+713
| +0.2% | +$21.5K | 0.05% | 257 |
|
|
2016
Q1 | $12.6M | Sell |
446,513
-1,755,177
| -80% | -$49.4M | 0.05% | 265 |
|
|
2015
Q4 | $74.7M | Buy |
2,201,690
+679,014
| +45% | +$23.1M | 0.28% | 96 |
|
|
2015
Q3 | $48.5M | Buy |
1,522,676
+4,558
| +0.3% | +$145K | 0.2% | 128 |
|
|
2015
Q2 | $48.4M | Buy |
1,518,118
+1,122
| +0.1% | +$35.7K | 0.18% | 152 |
|
|
2015
Q1 | $51.9M | Buy |
1,516,996
+8,342
| +0.6% | +$285K | 0.19% | 138 |
|
|
2014
Q4 | $53.1M | Buy |
1,508,654
+1,054,212
| +232% | +$37.1M | 0.19% | 140 |
|
|
2014
Q3 | $16.2M | Buy |
454,442
+2,834
| +0.6% | +$101K | 0.06% | 278 |
|
|
2014
Q2 | $16.8M | Sell |
451,608
-466,988
| -51% | -$17.4M | 0.06% | 278 |
|
|
2014
Q1 | $29.8M | Sell |
918,596
-385,082
| -30% | -$12.5M | 0.11% | 197 |
|
|
2013
Q4 | $38.7M | Buy |
1,303,678
+123,434
| +10% | +$3.66M | 0.15% | 172 |
|
|
2013
Q3 | $30.6M | Buy |
1,180,244
+226,122
| +24% | +$5.87M | 0.12% | 190 |
|
|
2013
Q2 | $22.6M | Buy |
+954,122
| New | +$22.6M | 0.09% | 240 |
|