Bailard’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
143,373
-6,387
| -4% | -$446K | 0.23% | 96 |
|
|
2025
Q1 | $11M | Buy |
149,760
+712
| +0.5% | +$52.3K | 0.28% | 80 |
|
|
2024
Q4 | $9.77M | Buy |
149,048
+760
| +0.5% | +$49.8K | 0.25% | 92 |
|
|
2024
Q3 | $11.6M | Buy |
148,288
+21,189
| +17% | +$1.65M | 0.3% | 81 |
|
|
2024
Q2 | $9.91M | Buy |
127,099
+1,286
| +1% | +$100K | 0.27% | 86 |
|
|
2024
Q1 | $8.52M | Sell |
125,813
-1,258
| -1% | -$85.2K | 0.24% | 95 |
|
|
2023
Q4 | $8.56M | Sell |
127,071
-1,914
| -1% | -$129K | 0.25% | 87 |
|
|
2023
Q3 | $8.73M | Buy |
128,985
+3,553
| +3% | +$241K | 0.29% | 78 |
|
|
2023
Q2 | $8.98M | Sell |
125,432
-14,238
| -10% | -$1.02M | 0.31% | 74 |
|
|
2023
Q1 | $9.69M | Buy |
139,670
+102
| +0.1% | +$7.08K | 0.35% | 68 |
|
|
2022
Q4 | $9.46M | Buy |
139,568
+7,756
| +6% | +$526K | 0.36% | 67 |
|
|
2022
Q3 | $7.23M | Buy |
131,812
+9,122
| +7% | +$500K | 0.3% | 79 |
|
|
2022
Q2 | $8.11M | Sell |
122,690
-6,410
| -5% | -$424K | 0.32% | 70 |
|
|
2022
Q1 | $8.57M | Sell |
129,100
-821
| -0.6% | -$54.5K | 0.29% | 81 |
|
|
2021
Q4 | $7.57M | Sell |
129,921
-8,036
| -6% | -$468K | 0.24% | 94 |
|
|
2021
Q3 | $8.29M | Buy |
137,957
+1,424
| +1% | +$85.5K | 0.28% | 84 |
|
|
2021
Q2 | $8.18M | Sell |
136,533
-8,798
| -6% | -$527K | 0.28% | 86 |
|
|
2021
Q1 | $7.23M | Buy |
145,331
+111,211
| +326% | +$5.53M | 0.27% | 84 |
|
|
2020
Q4 | $1.71M | Sell |
34,120
-8,370
| -20% | -$419K | 0.08% | 167 |
|
|
2020
Q3 | $2.33M | Buy |
42,490
+1,066
| +3% | +$58.4K | 0.12% | 140 |
|
|
2020
Q2 | $2.19M | Sell |
41,424
-13,574
| -25% | -$718K | 0.12% | 136 |
|
|
2020
Q1 | $2.46M | Buy |
54,998
+3,838
| +8% | +$171K | 0.17% | 109 |
|
|
2019
Q4 | $2.55M | Sell |
51,160
-5,100
| -9% | -$254K | 0.14% | 129 |
|
|
2019
Q3 | $2.51M | Buy |
56,260
+15,000
| +36% | +$669K | 0.15% | 135 |
|
|
2019
Q2 | $1.7M | Buy |
41,260
+4,000
| +11% | +$165K | 0.1% | 172 |
|
|
2019
Q1 | $1.51M | Buy |
+37,260
| New | +$1.51M | 0.09% | 188 |
|
|
2013
Q4 | – | Sell |
-8,602
| Closed | -$223K | – | 226 |
|
|
2013
Q3 | $223K | Sell |
8,602
-63,402
| -88% | -$1.64M | 0.04% | 193 |
|
|
2013
Q2 | $1.7M | Buy |
+72,004
| New | +$1.7M | 0.31% | 69 |
|