AssetMark Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
291,363
+27,100
| +10% | +$1.89M | 0.05% | 282 |
|
|
2025
Q1 | $19.4M | Buy |
264,263
+26,014
| +11% | +$1.91M | 0.05% | 249 |
|
|
2024
Q4 | $15.6M | Buy |
238,249
+11,020
| +5% | +$722K | 0.04% | 286 |
|
|
2024
Q3 | $17.7M | Buy |
227,229
+12,705
| +6% | +$990K | 0.05% | 247 |
|
|
2024
Q2 | $16.7M | Buy |
214,524
+19,193
| +10% | +$1.5M | 0.05% | 245 |
|
|
2024
Q1 | $13.2M | Buy |
195,331
+40,425
| +26% | +$2.74M | 0.04% | 258 |
|
|
2023
Q4 | $10.4M | Buy |
154,906
+15,642
| +11% | +$1.05M | 0.04% | 263 |
|
|
2023
Q3 | $9.43M | Buy |
139,264
+9,749
| +8% | +$660K | 0.04% | 259 |
|
|
2023
Q2 | $9.27M | Buy |
129,515
+4,959
| +4% | +$355K | 0.04% | 256 |
|
|
2023
Q1 | $8.65M | Buy |
124,556
+9,049
| +8% | +$628K | 0.04% | 255 |
|
|
2022
Q4 | $7.83M | Buy |
115,507
+20,479
| +22% | +$1.39M | 0.03% | 247 |
|
|
2022
Q3 | $5.21M | Buy |
95,028
+21,038
| +28% | +$1.15M | 0.02% | 266 |
|
|
2022
Q2 | $4.89M | Buy |
73,990
+29,736
| +67% | +$1.96M | 0.02% | 262 |
|
|
2022
Q1 | $2.94M | Buy |
44,254
+23,483
| +113% | +$1.56M | 0.01% | 299 |
|
|
2021
Q4 | $1.21M | Buy |
20,771
+7,938
| +62% | +$462K | 0.01% | 382 |
|
|
2021
Q3 | $771K | Buy |
12,833
+8,364
| +187% | +$503K | ﹤0.01% | 410 |
|
|
2021
Q2 | $268K | Buy |
4,469
+777
| +21% | +$46.6K | ﹤0.01% | 545 |
|
|
2021
Q1 | $184K | Sell |
3,692
-209
| -5% | -$10.4K | ﹤0.01% | 565 |
|
|
2020
Q4 | $195K | Sell |
3,901
-79
| -2% | -$3.95K | ﹤0.01% | 546 |
|
|
2020
Q3 | $218K | Sell |
3,980
-12,371
| -76% | -$678K | ﹤0.01% | 510 |
|
|
2020
Q2 | $865K | Sell |
16,351
-248,110
| -94% | -$13.1M | 0.01% | 334 |
|
|
2020
Q1 | $11.8M | Sell |
264,461
-8,769
| -3% | -$392K | 0.1% | 157 |
|
|
2019
Q4 | $13.6M | Buy |
273,230
+92,641
| +51% | +$4.62M | 0.1% | 176 |
|
|
2019
Q3 | $8.05M | Buy |
180,589
+1,989
| +1% | +$88.7K | 0.07% | 216 |
|
|
2019
Q2 | $7.37M | Buy |
178,600
+174,229
| +3,986% | +$7.19M | 0.06% | 203 |
|
|
2019
Q1 | $177K | Sell |
4,371
-444
| -9% | -$18K | ﹤0.01% | 462 |
|
|
2018
Q4 | $183K | Sell |
4,815
-1,330
| -22% | -$50.5K | ﹤0.01% | 456 |
|
|
2018
Q3 | $243K | Sell |
6,145
-300
| -5% | -$11.9K | ﹤0.01% | 428 |
|
|
2018
Q2 | $226K | Sell |
6,445
-85
| -1% | -$2.98K | ﹤0.01% | 439 |
|
|
2018
Q1 | $228K | Sell |
6,530
-506
| -7% | -$17.7K | ﹤0.01% | 431 |
|
|
2017
Q4 | $244K | Sell |
7,036
-97,191
| -93% | -$3.37M | ﹤0.01% | 448 |
|
|
2017
Q3 | $3.53M | Sell |
104,227
-104,487
| -50% | -$3.54M | 0.04% | 226 |
|
|
2017
Q2 | $7.12M | Buy |
208,714
+17,306
| +9% | +$590K | 0.09% | 167 |
|
|
2017
Q1 | $5.96M | Buy |
191,408
+82,797
| +76% | +$2.58M | 0.08% | 176 |
|
|
2016
Q4 | $2.97M | Buy |
108,611
+10,296
| +10% | +$281K | 0.04% | 202 |
|
|
2016
Q3 | $3.23M | Sell |
98,315
-10,659
| -10% | -$350K | 0.05% | 187 |
|
|
2016
Q2 | $3.29M | Buy |
108,974
+7,894
| +8% | +$238K | 0.06% | 185 |
|
|
2016
Q1 | $2.85M | Buy |
101,080
+16,061
| +19% | +$452K | 0.05% | 189 |
|
|
2015
Q4 | $2.89M | Buy |
85,019
+27,145
| +47% | +$921K | 0.05% | 182 |
|
|
2015
Q3 | $1.84M | Buy |
57,874
+57,186
| +8,312% | +$1.82M | 0.04% | 194 |
|
|
2015
Q2 | $22K | Buy |
+688
| New | +$22K | ﹤0.01% | 457 |
|