BAMCO Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
63,835
-3,678
| -5% | -$709K | 0.04% | 218 |
|
|
2025
Q4 | $12.4M | Sell |
67,513
-2,491
| -4% | -$437K | 0.03% | 226 |
|
|
2025
Q3 | $10.7M | Buy |
70,004
+6,000
| +9% | +$908K | 0.03% | 234 |
|
|
2025
Q2 | $8.95M | Buy |
64,004
+7,327
| +13% | +$1.03M | 0.02% | 225 |
|
|
2025
Q1 | $8.33M | Buy |
56,677
+2,851
| +5% | +$412K | 0.02% | 240 |
|
|
2024
Q4 | $7.05M | Sell |
53,826
-12,796
| -19% | -$1.79M | 0.02% | 242 |
|
|
2024
Q3 | $10.4M | Sell |
66,622
-8,604
| -11% | -$1.39M | 0.03% | 235 |
|
|
2024
Q2 | $11.7M | Sell |
75,226
-6,998
| -9% | -$1.05M | 0.03% | 234 |
|
|
2024
Q1 | $11.1M | Sell |
82,224
-37,220
| -31% | -$4.93M | 0.03% | 239 |
|
|
2023
Q4 | $16.1M | Hold |
119,444
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $16.2M | Buy |
119,444
+5,000
| +4% | +$683K | 0.05% | 212 |
|
|
2023
Q2 | $16.4M | Buy |
114,444
+4,250
| +4% | +$625K | 0.05% | 218 |
|
|
2023
Q1 | $15.3M | Sell |
110,194
-52,242
| -32% | -$7.03M | 0.05% | 212 |
|
|
2022
Q4 | $22M | Sell |
162,436
-6,000
| -4% | -$752K | 0.07% | 174 |
|
|
2022
Q3 | $18.5M | Buy |
168,436
+4,150
| +3% | +$526K | 0.06% | 201 |
|
|
2022
Q2 | $21.7M | Hold |
164,286
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $21.8M | Buy |
164,286
+42,782
| +35% | +$5.13M | 0.05% | 223 |
|
|
2021
Q4 | $14.2M | Buy |
121,504
+49,250
| +68% | +$5.8M | 0.03% | 277 |
|
|
2021
Q3 | $8.68M | Hold |
72,254
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $8.66M | Hold |
72,254
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $7.18M | Sell |
72,254
-102,163
| -59% | -$10.3M | 0.02% | 307 |
|
|
2020
Q4 | $17.4M | Buy |
174,417
+9,334
| +6% | +$989K | 0.04% | 228 |
|
|
2020
Q3 | $18.1M | Buy |
165,083
+18,531
| +13% | +$2.06M | 0.06% | 193 |
|
|
2020
Q2 | $15.5M | Buy |
146,552
+52,800
| +56% | +$5.45M | 0.06% | 187 |
|
|
2020
Q1 | $8.37M | Buy |
93,752
+2,263
| +2% | +$213K | 0.04% | 207 |
|
|
2019
Q4 | $9.12M | Buy |
91,489
+1,037
| +1% | +$97.6K | 0.03% | 220 |
|
|
2019
Q3 | $8.06M | Buy |
90,452
+11,517
| +15% | +$999K | 0.03% | 224 |
|
|
2019
Q2 | $6.52M | Buy |
78,935
+12,836
| +19% | +$1.01M | 0.03% | 252 |
|
|
2019
Q1 | $5.34M | Sell |
66,099
-25,596
| -28% | -$2.02M | 0.02% | 250 |
|
|
2018
Q4 | $6.96M | Sell |
91,695
-5,567
| -6% | -$435K | 0.04% | 214 |
|
|
2018
Q3 | $7.7M | Buy |
97,262
+32,012
| +49% | +$2.42M | 0.03% | 221 |
|
|
2018
Q2 | $4.58M | Buy |
+65,250
| New | +$4.69M | 0.02% | 244 |
|
Other funds holding AZN
IA
VCM
VAM