Bank of Montreal’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
782,321
-1,452,771
| -65% | -$102M | 0.03% | 386 |
|
|
2025
Q1 | $164M | Buy |
2,235,092
+1,208,800
| +118% | +$88.8M | 0.08% | 167 |
|
|
2024
Q4 | $67.2M | Sell |
1,026,292
-2,045,041
| -67% | -$134M | 0.03% | 357 |
|
|
2024
Q3 | $238M | Buy |
3,071,333
+1,605,758
| +110% | +$125M | 0.1% | 147 |
|
|
2024
Q2 | $117M | Buy |
1,465,575
+384,308
| +36% | +$30.7M | 0.03% | 251 |
|
|
2024
Q1 | $73.3M | Sell |
1,081,267
-448,257
| -29% | -$30.4M | 0.02% | 332 |
|
|
2023
Q4 | $103M | Buy |
1,529,524
+315,735
| +26% | +$21.3M | 0.03% | 264 |
|
|
2023
Q3 | $83.4M | Sell |
1,213,789
-955,403
| -44% | -$65.6M | 0.03% | 276 |
|
|
2023
Q2 | $163M | Buy |
2,169,192
+250,604
| +13% | +$18.9M | 0.06% | 163 |
|
|
2023
Q1 | $133M | Sell |
1,918,588
-571,066
| -23% | -$39.7M | 0.05% | 179 |
|
|
2022
Q4 | $169M | Buy |
2,489,654
+714,699
| +40% | +$48.5M | 0.07% | 136 |
|
|
2022
Q3 | $97.6K | Buy |
1,774,955
+734,344
| +71% | +$40.4K | 0.04% | 216 |
|
|
2022
Q2 | $68.6K | Sell |
1,040,611
-256,205
| -20% | -$16.9K | 0.03% | 273 |
|
|
2022
Q1 | $87.1M | Sell |
1,296,816
-553,425
| -30% | -$37.2M | 0.04% | 263 |
|
|
2021
Q4 | $108M | Buy |
1,850,241
+125,186
| +7% | +$7.33M | 0.06% | 248 |
|
|
2021
Q3 | $103M | Sell |
1,725,055
-3,793,490
| -69% | -$227M | 0.05% | 309 |
|
|
2021
Q2 | $332M | Buy |
5,518,545
+3,916,259
| +244% | +$236M | 0.17% | 106 |
|
|
2021
Q1 | $79.3M | Sell |
1,602,286
-154,169
| -9% | -$7.63M | 0.05% | 290 |
|
|
2020
Q4 | $88.8M | Sell |
1,756,455
-85,053
| -5% | -$4.3M | 0.06% | 258 |
|
|
2020
Q3 | $98.9M | Buy |
1,841,508
+15,285
| +0.8% | +$821K | 0.08% | 188 |
|
|
2020
Q2 | $98.6M | Sell |
1,826,223
-31,460
| -2% | -$1.7M | 0.09% | 178 |
|
|
2020
Q1 | $81.3M | Sell |
1,857,683
-506,298
| -21% | -$22.2M | 0.09% | 172 |
|
|
2019
Q4 | $118M | Sell |
2,363,981
-350,924
| -13% | -$17.5M | 0.09% | 188 |
|
|
2019
Q3 | $121M | Sell |
2,714,905
-4,267
| -0.2% | -$190K | 0.1% | 169 |
|
|
2019
Q2 | $112M | Buy |
2,719,172
+124,344
| +5% | +$5.13M | 0.09% | 183 |
|
|
2019
Q1 | $105M | Buy |
2,594,828
+581,139
| +29% | +$23.5M | 0.09% | 193 |
|
|
2018
Q4 | $76.5M | Buy |
2,013,689
+131,735
| +7% | +$5M | 0.07% | 224 |
|
|
2018
Q3 | $74.5M | Buy |
1,881,954
+970,857
| +107% | +$38.4M | 0.06% | 273 |
|
|
2018
Q2 | $32M | Buy |
911,097
+280,384
| +44% | +$9.84M | 0.03% | 442 |
|
|
2018
Q1 | $22.1M | Buy |
630,713
+215,587
| +52% | +$7.54M | 0.02% | 560 |
|
|
2017
Q4 | $14.4M | Buy |
415,126
+292,246
| +238% | +$10.1M | 0.01% | 697 |
|
|
2017
Q3 | $4.16M | Sell |
122,880
-240,681
| -66% | -$8.16M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $12.4M | Buy |
363,561
+246,471
| +210% | +$8.4M | 0.01% | 729 |
|
|
2017
Q1 | $3.65M | Sell |
117,090
-26
| -0% | -$810 | ﹤0.01% | 1147 |
|
|
2016
Q4 | $3.06M | Sell |
117,116
-13,140
| -10% | -$343K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $4.28M | Sell |
130,256
-17,356
| -12% | -$570K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $4.46M | Buy |
147,612
+2,507
| +2% | +$75.7K | 0.01% | 1071 |
|
|
2016
Q1 | $4.09M | Buy |
145,105
+453
| +0.3% | +$12.8K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $4.91M | Buy |
144,652
+59,286
| +69% | +$2.01M | 0.01% | 958 |
|
|
2015
Q3 | $2.72M | Sell |
85,366
-7,192
| -8% | -$229K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $2.95M | Sell |
92,558
-11,888
| -11% | -$379K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $3.57M | Sell |
104,446
-11,126
| -10% | -$381K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $4.07M | Sell |
115,572
-16,774
| -13% | -$590K | ﹤0.01% | 984 |
|
|
2014
Q3 | $4.73M | Sell |
132,346
-33,586
| -20% | -$1.2M | 0.01% | 948 |
|
|
2014
Q2 | $6.17M | Sell |
165,932
-231,788
| -58% | -$8.61M | 0.01% | 866 |
|
|
2014
Q1 | $12.9M | Sell |
397,720
-56,496
| -12% | -$1.83M | 0.02% | 491 |
|
|
2013
Q4 | $13.5M | Sell |
454,216
-29,204
| -6% | -$867K | 0.02% | 482 |
|
|
2013
Q3 | $12.6M | Sell |
483,420
-46,800
| -9% | -$1.22M | 0.02% | 440 |
|
|
2013
Q2 | $12.5M | Buy |
+530,220
| New | +$12.5M | 0.02% | 407 |
|