Asset Management One’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53K | Buy |
122
+3
| +3% | +$210 | ﹤0.01% | 943 |
|
|
2025
Q1 | $8.75K | Buy |
119
+12
| +11% | +$882 | ﹤0.01% | 957 |
|
|
2024
Q4 | $7.09K | Sell |
107
-48
| -31% | -$3.18K | ﹤0.01% | 950 |
|
|
2024
Q3 | $12.1K | Buy |
155
+4
| +3% | +$312 | ﹤0.01% | 955 |
|
|
2024
Q2 | $11.8K | Buy |
151
+8
| +6% | +$624 | ﹤0.01% | 956 |
|
|
2024
Q1 | $9.69K | Buy |
143
+15
| +12% | +$1.02K | ﹤0.01% | 970 |
|
|
2023
Q4 | $8.61K | Buy |
+128
| New | +$8.61K | ﹤0.01% | 973 |
|
|
2015
Q1 | – | Sell |
-247,488
| Closed | -$8.76M | – | 1342 |
|
|
2014
Q4 | $8.76M | Buy |
247,488
+18,728
| +8% | +$663K | 0.11% | 240 |
|
|
2014
Q3 | $8.23M | Buy |
+228,760
| New | +$8.23M | 0.11% | 221 |
|