Bank of New York Mellon’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
925,597
-68,487
| -7% | -$4.79M | 0.01% | 833 |
|
|
2025
Q1 | $73.1M | Buy |
994,084
+69,557
| +8% | +$5.11M | 0.01% | 753 |
|
|
2024
Q4 | $60.6M | Sell |
924,527
-35,444
| -4% | -$2.32M | 0.01% | 883 |
|
|
2024
Q3 | $74.8M | Sell |
959,971
-66,705
| -6% | -$5.2M | 0.01% | 789 |
|
|
2024
Q2 | $80.1M | Sell |
1,026,676
-17,204
| -2% | -$1.34M | 0.02% | 761 |
|
|
2024
Q1 | $70.7M | Buy |
1,043,880
+22,339
| +2% | +$1.51M | 0.01% | 841 |
|
|
2023
Q4 | $68.8M | Buy |
1,021,541
+134,311
| +15% | +$9.05M | 0.01% | 845 |
|
|
2023
Q3 | $60.1M | Buy |
887,230
+45,504
| +5% | +$3.08M | 0.01% | 871 |
|
|
2023
Q2 | $60.2M | Sell |
841,726
-9,407
| -1% | -$673K | 0.01% | 900 |
|
|
2023
Q1 | $59.1M | Buy |
851,133
+1,626
| +0.2% | +$113K | 0.01% | 902 |
|
|
2022
Q4 | $57.6M | Buy |
849,507
+365
| +0% | +$24.7K | 0.01% | 898 |
|
|
2022
Q3 | $46.6M | Sell |
849,142
-21,971
| -3% | -$1.2M | 0.01% | 1007 |
|
|
2022
Q2 | $57.6M | Buy |
871,113
+21,814
| +3% | +$1.44M | 0.01% | 894 |
|
|
2022
Q1 | $56.3M | Buy |
849,299
+321,867
| +61% | +$21.4M | 0.01% | 1023 |
|
|
2021
Q4 | $30.7M | Sell |
527,432
-338,738
| -39% | -$19.7M | 0.01% | 1468 |
|
|
2021
Q3 | $52M | Buy |
866,170
+673,143
| +349% | +$40.4M | 0.01% | 1095 |
|
|
2021
Q2 | $11.6M | Buy |
193,027
+3,271
| +2% | +$196K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $9.44M | Buy |
189,756
+11,737
| +7% | +$584K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $8.9M | Sell |
178,019
-23,908
| -12% | -$1.2M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $11.1M | Sell |
201,927
-9,685
| -5% | -$531K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $11.2M | Buy |
211,612
+98,975
| +88% | +$5.23M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $5.03M | Sell |
112,637
-800
| -0.7% | -$35.7K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $5.66M | Buy |
113,437
+3,476
| +3% | +$173K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $4.9M | Sell |
109,961
-4,979
| -4% | -$222K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $4.75M | Sell |
114,940
-36,037
| -24% | -$1.49M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $6.1M | Sell |
150,977
-24,666
| -14% | -$997K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $6.67M | Sell |
175,643
-12,693
| -7% | -$482K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $7.45M | Buy |
188,336
+10,560
| +6% | +$418K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $6.24M | Sell |
177,776
-9,426
| -5% | -$331K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $6.55M | Sell |
187,202
-33,681
| -15% | -$1.18M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $7.67M | Buy |
220,883
+2,539
| +1% | +$88.1K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $7.4M | Buy |
218,344
+22,379
| +11% | +$758K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $6.68M | Buy |
195,965
+11,311
| +6% | +$386K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $5.75M | Buy |
184,654
+23,359
| +14% | +$727K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $4.41M | Sell |
161,295
-27,255
| -14% | -$745K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $6.2M | Buy |
188,550
+62,117
| +49% | +$2.04M | ﹤0.01% | 2131 |
|
|
2016
Q2 | $3.82M | Buy |
126,433
+13,218
| +12% | +$399K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $3.19M | Sell |
113,215
-39,604
| -26% | -$1.11M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $5.19M | Sell |
152,819
-6,374
| -4% | -$216K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $5.07M | Sell |
159,193
-14,417
| -8% | -$459K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $5.53M | Sell |
173,610
-88,930
| -34% | -$2.83M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $8.98M | Sell |
262,540
-30,790
| -10% | -$1.05M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $10.3M | Sell |
293,330
-2,054
| -0.7% | -$72.3K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $10.6M | Sell |
295,384
-178,366
| -38% | -$6.37M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $17.6M | Buy |
473,750
+111,160
| +31% | +$4.13M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $11.8M | Sell |
362,590
-92,412
| -20% | -$3M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $13.5M | Sell |
455,002
-16,958
| -4% | -$503K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $12.3M | Buy |
471,960
+31,270
| +7% | +$812K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $10.4M | Buy |
+440,690
| New | +$10.4M | ﹤0.01% | 1759 |
|