AR Asset Management’s AstraZeneca AZN Stock Holding History

AR Asset Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Hold	8,000	–	–	0.12%	94
2025 Q1	$588K	Hold	8,000	–	–	0.13%	92
2024 Q4	$524K	Hold	8,000	–	–	0.12%	91
2024 Q3	$623K	Hold	8,000	–	–	0.14%	88
2024 Q2	$624K	Hold	8,000	–	–	0.15%	85
2024 Q1	$542K	Hold	8,000	–	–	0.13%	90
2023 Q4	$539K	Hold	8,000	–	–	0.14%	87
2023 Q3	$542K	Hold	8,000	–	–	0.15%	83
2023 Q2	$573K	Hold	8,000	–	–	0.15%	83
2023 Q1	$555K	Hold	8,000	–	–	0.15%	88
2022 Q4	$542K	Hold	8,000	–	–	0.15%	85
2022 Q3	$439K	Hold	8,000	–	–	0.13%	94
2022 Q2	$529K	Hold	8,000	–	–	0.15%	91
2022 Q1	$531K	Hold	8,000	–	–	0.13%	94
2021 Q4	$466K	Hold	8,000	–	–	0.12%	98
2021 Q3	$480K	Hold	8,000	–	–	0.13%	95
2021 Q2	$479K	Hold	8,000	–	–	0.13%	95
2021 Q1	$398K	Hold	8,000	–	–	0.12%	99
2020 Q4	$400K	Hold	8,000	–	–	0.13%	96
2020 Q3	$438K	Hold	8,000	–	–	0.15%	94
2020 Q2	$423K	Hold	8,000	–	–	0.16%	95
2020 Q1	$357K	Hold	8,000	–	–	0.15%	98
2019 Q4	$399K	Hold	8,000	–	–	0.13%	99
2019 Q3	$357K	Hold	8,000	–	–	0.13%	101
2019 Q2	$330K	Hold	8,000	–	–	0.12%	105
2019 Q1	$323K	Hold	8,000	–	–	0.12%	105
2018 Q4	$304K	Hold	8,000	–	–	0.13%	101
2018 Q3	$317K	Hold	8,000	–	–	0.12%	106
2018 Q2	$281K	Hold	8,000	–	–	0.11%	108
2018 Q1	$280K	Hold	8,000	–	–	0.11%	105
2017 Q4	$278K	Hold	8,000	–	–	0.11%	109
2017 Q3	$271K	Hold	8,000	–	–	0.11%	113
2017 Q2	$273K	Hold	8,000	–	–	0.11%	112
2017 Q1	$249K	Hold	8,000	–	–	0.1%	113
2016 Q4	$219K	Hold	8,000	–	–	0.09%	116
2016 Q3	$263K	Hold	8,000	–	–	0.11%	109
2016 Q2	$242K	Hold	8,000	–	–	0.1%	111
2016 Q1	$225K	Hold	8,000	–	–	0.1%	113
2015 Q4	$272K	Hold	8,000	–	–	0.12%	105
2015 Q3	$255K	Hold	8,000	–	–	0.11%	109
2015 Q2	$255K	Hold	8,000	–	–	0.1%	105
2015 Q1	$274K	Hold	8,000	–	–	0.11%	102
2014 Q4	$282K	Hold	8,000	–	–	0.11%	101
2014 Q3	$286K	Hold	8,000	–	–	0.12%	102
2014 Q2	$297K	Hold	8,000	–	–	0.12%	101
2014 Q1	$260K	Hold	8,000	–	–	0.11%	104
2013 Q4	$237K	Hold	8,000	–	–	0.1%	103
2013 Q3	$208K	Buy	+8,000	New	+$208K	0.09%	108