Avalon Investment & Advisory’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $410K | Sell |
2,957
-240
| -8% | -$32.3K | 0.01% | 267 |
|
|
2022
Q4 | $433K | Sell |
3,197
-555
| -15% | -$69.6K | 0.01% | 261 |
|
|
2022
Q3 | $412K | Sell |
3,752
-227
| -6% | -$28.8K | 0.01% | 245 |
|
|
2022
Q2 | $526K | Sell |
3,979
-282
| -7% | -$37K | 0.01% | 230 |
|
|
2022
Q1 | $565K | Sell |
4,261
-3,922
| -48% | -$470K | 0.01% | 239 |
|
|
2021
Q4 | $953K | Sell |
8,183
-7,140
| -47% | -$840K | 0.02% | 211 |
|
|
2021
Q3 | $1.84M | Sell |
15,323
-15,225
| -50% | -$1.77M | 0.04% | 197 |
|
|
2021
Q2 | $3.66M | Sell |
30,548
-1,938
| -6% | -$213K | 0.08% | 161 |
|
|
2021
Q1 | $3.23M | Sell |
32,486
-12,038
| -27% | -$1.21M | 0.07% | 161 |
|
|
2020
Q4 | $4.45M | Sell |
44,524
-537
| -1% | -$56.9K | 0.09% | 140 |
|
|
2020
Q3 | $4.94M | Sell |
45,061
-1,010
| -2% | -$112K | 0.11% | 129 |
|
|
2020
Q2 | $4.87M | Sell |
46,071
-10,831
| -19% | -$1.12M | 0.11% | 129 |
|
|
2020
Q1 | $5.08M | Buy |
56,902
+23,669
| +71% | +$2.23M | 0.13% | 136 |
|
|
2019
Q4 | $3.31M | Sell |
33,233
-3,856
| -10% | -$363K | 0.07% | 182 |
|
|
2019
Q3 | $3.31M | Sell |
37,089
-1,277
| -3% | -$111K | 0.07% | 176 |
|
|
2019
Q2 | $3.17M | Buy |
38,366
+3,837
| +11% | +$301K | 0.07% | 179 |
|
|
2019
Q1 | $2.79M | Sell |
34,529
-775
| -2% | -$61.1K | 0.06% | 194 |
|
|
2018
Q4 | $2.68M | Sell |
35,304
-6,377
| -15% | -$498K | 0.07% | 188 |
|
|
2018
Q3 | $3.3M | Buy |
41,681
+13,138
| +46% | +$994K | 0.09% | 196 |
|
|
2018
Q2 | $2M | Sell |
28,543
-813
| -3% | -$58.5K | 0.06% | 224 |
|
|
2018
Q1 | $2.05M | Buy |
29,356
+3,825
| +15% | +$265K | 0.06% | 211 |
|
|
2017
Q4 | $1.77M | Buy |
25,531
+2,797
| +12% | +$189K | 0.06% | 211 |
|
|
2017
Q3 | $1.54M | Buy |
22,734
+4,430
| +24% | +$280K | 0.05% | 204 |
|
|
2017
Q2 | $1.25M | Buy |
18,304
+3,308
| +22% | +$216K | 0.04% | 229 |
|
|
2017
Q1 | $934K | Buy |
+14,996
| New | +$873K | 0.03% | 252 |
|
|
2016
Q1 | – | Sell |
-7,098
| Closed | -$482K | – | 262 |
|
|
2015
Q4 | $482K | Sell |
7,098
-4,667
| -40% | -$306K | 0.02% | 207 |
|
|
2015
Q3 | $749K | Buy |
11,765
+7,152
| +155% | +$471K | 0.03% | 171 |
|
|
2015
Q2 | $294K | Buy |
+4,613
| New | +$316K | 0.01% | 236 |
|
Other funds holding AZN
