BAMCO 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 | $8.95M | Buy |
128,008
+14,655
| +13% | +$1.02M | 0.02% | 225 |
|
|
2025
Q1 | $8.33M | Buy |
113,353
+5,701
| +5% | +$419K | 0.02% | 240 |
|
|
2024
Q4 | $7.05M | Sell |
107,652
-25,592
| -19% | -$1.68M | 0.02% | 242 |
|
|
2024
Q3 | $10.4M | Sell |
133,244
-17,207
| -11% | -$1.34M | 0.03% | 235 |
|
|
2024
Q2 | $11.7M | Sell |
150,451
-13,997
| -9% | -$1.09M | 0.03% | 234 |
|
|
2024
Q1 | $11.1M | Sell |
164,448
-74,439
| -31% | -$5.04M | 0.03% | 239 |
|
|
2023
Q4 | $16.1M | Hold |
238,887
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $16.2M | Buy |
238,887
+10,000
| +4% | +$677K | 0.05% | 212 |
|
|
2023
Q2 | $16.4M | Buy |
228,887
+8,500
| +4% | +$608K | 0.05% | 218 |
|
|
2023
Q1 | $15.3M | Sell |
220,387
-104,484
| -32% | -$7.25M | 0.05% | 212 |
|
|
2022
Q4 | $22M | Sell |
324,871
-12,000
| -4% | -$814K | 0.07% | 174 |
|
|
2022
Q3 | $18.5M | Buy |
336,871
+8,300
| +3% | +$455K | 0.06% | 201 |
|
|
2022
Q2 | $21.7M | Hold |
328,571
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $21.8M | Buy |
328,571
+85,563
| +35% | +$5.68M | 0.05% | 223 |
|
|
2021
Q4 | $14.2M | Buy |
243,008
+98,500
| +68% | +$5.74M | 0.03% | 277 |
|
|
2021
Q3 | $8.68M | Hold |
144,508
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $8.66M | Hold |
144,508
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $7.19M | Sell |
144,508
-204,326
| -59% | -$10.2M | 0.02% | 307 |
|
|
2020
Q4 | $17.4M | Buy |
348,834
+18,669
| +6% | +$933K | 0.04% | 228 |
|
|
2020
Q3 | $18.1M | Buy |
330,165
+37,061
| +13% | +$2.03M | 0.06% | 193 |
|
|
2020
Q2 | $15.5M | Buy |
293,104
+105,601
| +56% | +$5.59M | 0.06% | 187 |
|
|
2020
Q1 | $8.37M | Buy |
187,503
+4,526
| +2% | +$202K | 0.04% | 207 |
|
|
2019
Q4 | $9.12M | Buy |
182,977
+2,073
| +1% | +$103K | 0.03% | 220 |
|
|
2019
Q3 | $8.06M | Buy |
180,904
+23,035
| +15% | +$1.03M | 0.03% | 224 |
|
|
2019
Q2 | $6.52M | Buy |
157,869
+25,672
| +19% | +$1.06M | 0.03% | 252 |
|
|
2019
Q1 | $5.35M | Sell |
132,197
-51,192
| -28% | -$2.07M | 0.02% | 250 |
|
|
2018
Q4 | $6.97M | Sell |
183,389
-11,134
| -6% | -$423K | 0.04% | 214 |
|
|
2018
Q3 | $7.7M | Buy |
194,523
+64,023
| +49% | +$2.53M | 0.03% | 221 |
|
|
2018
Q2 | $4.58M | Buy |
+130,500
| New | +$4.58M | 0.02% | 244 |
|