Azimuth Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.77M | Buy |
71,963
+2,845
| +4% | +$189K | 0.2% | 154 |
|
|
2021
Q4 | $4.03M | Sell |
69,118
-570
| -0.8% | -$33.2K | 0.16% | 163 |
|
|
2021
Q3 | $4.19M | Buy |
69,688
+780
| +1% | +$46.8K | 0.18% | 158 |
|
|
2021
Q2 | $4.13M | Buy |
68,908
+3,810
| +6% | +$228K | 0.18% | 165 |
|
|
2021
Q1 | $3.24M | Buy |
65,098
+3,975
| +7% | +$198K | 0.15% | 179 |
|
|
2020
Q4 | $3.06M | Buy |
61,123
+2,899
| +5% | +$145K | 0.15% | 172 |
|
|
2020
Q3 | $3.19M | Buy |
58,224
+350
| +0.6% | +$19.2K | 0.19% | 143 |
|
|
2020
Q2 | $3.06M | Sell |
57,874
-803
| -1% | -$42.5K | 0.19% | 136 |
|
|
2020
Q1 | $2.62M | Sell |
58,677
-140
| -0.2% | -$6.25K | 0.2% | 136 |
|
|
2019
Q4 | $2.93M | Sell |
58,817
-165
| -0.3% | -$8.23K | 0.18% | 157 |
|
|
2019
Q3 | $2.63M | Buy |
58,982
+820
| +1% | +$36.6K | 0.17% | 158 |
|
|
2019
Q2 | $2.4M | Sell |
58,162
-135
| -0.2% | -$5.57K | 0.16% | 163 |
|
|
2019
Q1 | $2.36M | Sell |
58,297
-34,646
| -37% | -$1.4M | 0.16% | 162 |
|
|
2018
Q4 | $3.53M | Sell |
92,943
-835
| -0.9% | -$31.7K | 0.27% | 120 |
|
|
2018
Q3 | $3.71M | Sell |
93,778
-4,350
| -4% | -$172K | 0.25% | 126 |
|
|
2018
Q2 | $3.45M | Sell |
98,128
-3,588
| -4% | -$126K | 0.25% | 133 |
|
|
2018
Q1 | $3.56M | Sell |
101,716
-9,999
| -9% | -$350K | 0.26% | 132 |
|
|
2017
Q4 | $3.88M | Buy |
111,715
+6,395
| +6% | +$222K | 0.28% | 128 |
|
|
2017
Q3 | $3.57M | Buy |
105,320
+4,550
| +5% | +$154K | 0.27% | 131 |
|
|
2017
Q2 | $3.44M | Buy |
100,770
+2,280
| +2% | +$77.7K | 0.27% | 127 |
|
|
2017
Q1 | $3.07M | Buy |
98,490
+4,582
| +5% | +$143K | 0.25% | 141 |
|
|
2016
Q4 | $2.57M | Sell |
93,908
-3,830
| -4% | -$105K | 0.22% | 148 |
|
|
2016
Q3 | $3.21M | Buy |
97,738
+770
| +0.8% | +$25.3K | 0.28% | 117 |
|
|
2016
Q2 | $2.93M | Buy |
96,968
+4,340
| +5% | +$131K | 0.26% | 126 |
|
|
2016
Q1 | $2.61M | Buy |
92,628
+4,425
| +5% | +$125K | 0.25% | 128 |
|
|
2015
Q4 | $2.99M | Buy |
88,203
+5,500
| +7% | +$187K | 0.29% | 119 |
|
|
2015
Q3 | $2.63M | Sell |
82,703
-6,785
| -8% | -$216K | 0.28% | 123 |
|
|
2015
Q2 | $2.85M | Buy |
89,488
+1,800
| +2% | +$57.3K | 0.28% | 123 |
|
|
2015
Q1 | $3M | Buy |
87,688
+38,404
| +78% | +$1.31M | 0.29% | 114 |
|
|
2014
Q4 | $1.73M | Buy |
49,284
+4,570
| +10% | +$161K | 0.18% | 156 |
|
|
2014
Q3 | $1.6M | Buy |
44,714
+3,200
| +8% | +$114K | 0.18% | 158 |
|
|
2014
Q2 | $1.54M | Buy |
41,514
+2,086
| +5% | +$77.5K | 0.17% | 159 |
|
|
2014
Q1 | $1.28M | Buy |
39,428
+518
| +1% | +$16.8K | 0.15% | 163 |
|
|
2013
Q4 | $1.16M | Buy |
+38,910
| New | +$1.16M | 0.14% | 161 |
|