Baird Financial Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
262,804
-2,882
| -1% | -$201K | 0.03% | 377 |
|
|
2025
Q1 | $19.5M | Buy |
265,686
+945
| +0.4% | +$69.5K | 0.04% | 356 |
|
|
2024
Q4 | $17.3M | Buy |
264,741
+15,723
| +6% | +$1.03M | 0.03% | 380 |
|
|
2024
Q3 | $19.4M | Buy |
249,018
+1,352
| +0.5% | +$105K | 0.04% | 341 |
|
|
2024
Q2 | $19.3M | Buy |
247,666
+6,715
| +3% | +$524K | 0.04% | 330 |
|
|
2024
Q1 | $16.3M | Buy |
240,951
+24,228
| +11% | +$1.64M | 0.03% | 369 |
|
|
2023
Q4 | $14.6M | Sell |
216,723
-13,288
| -6% | -$895K | 0.03% | 379 |
|
|
2023
Q3 | $15.6M | Buy |
230,011
+2,842
| +1% | +$192K | 0.04% | 341 |
|
|
2023
Q2 | $16.3M | Buy |
227,169
+18,284
| +9% | +$1.31M | 0.04% | 343 |
|
|
2023
Q1 | $14.5M | Buy |
208,885
+138,621
| +197% | +$9.62M | 0.04% | 359 |
|
|
2022
Q4 | $4.76M | Sell |
70,264
-1,703
| -2% | -$115K | 0.01% | 588 |
|
|
2022
Q3 | $3.95M | Buy |
71,967
+2,266
| +3% | +$124K | 0.01% | 627 |
|
|
2022
Q2 | $4.61M | Sell |
69,701
-2,119
| -3% | -$140K | 0.01% | 600 |
|
|
2022
Q1 | $4.77M | Buy |
71,820
+719
| +1% | +$47.7K | 0.01% | 629 |
|
|
2021
Q4 | $4.14M | Sell |
71,101
-1,291
| -2% | -$75.2K | 0.01% | 667 |
|
|
2021
Q3 | $4.35M | Buy |
72,392
+6,075
| +9% | +$365K | 0.01% | 652 |
|
|
2021
Q2 | $3.97M | Sell |
66,317
-1,008
| -1% | -$60.4K | 0.01% | 676 |
|
|
2021
Q1 | $3.35M | Sell |
67,325
-48,322
| -42% | -$2.4M | 0.01% | 702 |
|
|
2020
Q4 | $5.78M | Sell |
115,647
-64,648
| -36% | -$3.23M | 0.02% | 509 |
|
|
2020
Q3 | $9.88M | Buy |
180,295
+34,838
| +24% | +$1.91M | 0.03% | 365 |
|
|
2020
Q2 | $7.69M | Buy |
145,457
+53,402
| +58% | +$2.82M | 0.03% | 386 |
|
|
2020
Q1 | $4.11M | Sell |
92,055
-71,829
| -44% | -$3.21M | 0.02% | 488 |
|
|
2019
Q4 | $8.17M | Buy |
163,884
+5,835
| +4% | +$291K | 0.03% | 417 |
|
|
2019
Q3 | $7.05M | Buy |
158,049
+1,566
| +1% | +$69.8K | 0.03% | 427 |
|
|
2019
Q2 | $6.46M | Buy |
156,483
+104,455
| +201% | +$4.31M | 0.03% | 450 |
|
|
2019
Q1 | $2.1M | Sell |
52,028
-630
| -1% | -$25.5K | 0.01% | 648 |
|
|
2018
Q4 | $2M | Buy |
52,658
+353
| +0.7% | +$13.4K | 0.01% | 628 |
|
|
2018
Q3 | $2.07M | Sell |
52,305
-4,654
| -8% | -$184K | 0.01% | 657 |
|
|
2018
Q2 | $2M | Buy |
56,959
+6,092
| +12% | +$214K | 0.01% | 653 |
|
|
2018
Q1 | $1.78M | Sell |
50,867
-2,259
| -4% | -$79K | 0.01% | 662 |
|
|
2017
Q4 | $1.84M | Sell |
53,126
-395
| -0.7% | -$13.7K | 0.01% | 653 |
|
|
2017
Q3 | $1.81M | Sell |
53,521
-1,373
| -3% | -$46.5K | 0.01% | 640 |
|
|
2017
Q2 | $1.87M | Buy |
54,894
+1,704
| +3% | +$58.1K | 0.01% | 624 |
|
|
2017
Q1 | $1.66M | Buy |
53,190
+534
| +1% | +$16.6K | 0.01% | 639 |
|
|
2016
Q4 | $1.44M | Buy |
52,656
+919
| +2% | +$25.1K | 0.01% | 652 |
|
|
2016
Q3 | $1.7M | Sell |
51,737
-947
| -2% | -$31.1K | 0.02% | 598 |
|
|
2016
Q2 | $1.59M | Sell |
52,684
-656
| -1% | -$19.8K | 0.01% | 612 |
|
|
2016
Q1 | $1.5M | Sell |
53,340
-7,548
| -12% | -$213K | 0.01% | 607 |
|
|
2015
Q4 | $2.07M | Buy |
60,888
+200
| +0.3% | +$6.79K | 0.02% | 518 |
|
|
2015
Q3 | $1.93M | Buy |
60,688
+3,388
| +6% | +$108K | 0.02% | 529 |
|
|
2015
Q2 | $1.83M | Buy |
+57,300
| New | +$1.83M | 0.02% | 579 |
|