Bessemer 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 | $7.07M | Sell |
101,245
-20,606
| -17% | -$1.44M | 0.01% | 327 |
|
2025
Q1 | $8.96M | Buy |
121,851
+6,664
| +6% | +$490K | 0.02% | 308 |
|
2024
Q4 | $7.55M | Sell |
115,187
-4,115
| -3% | -$270K | 0.01% | 342 |
|
2024
Q3 | $9.3M | Buy |
119,302
+1,797
| +2% | +$140K | 0.02% | 322 |
|
2024
Q2 | $9.16M | Buy |
117,505
+22,244
| +23% | +$1.73M | 0.02% | 318 |
|
2024
Q1 | $6.45M | Sell |
95,261
-12,973
| -12% | -$879K | 0.01% | 356 |
|
2023
Q4 | $7.29M | Buy |
108,234
+820
| +0.8% | +$55.2K | 0.01% | 333 |
|
2023
Q3 | $7.28M | Sell |
107,414
-11,066
| -9% | -$749K | 0.02% | 308 |
|
2023
Q2 | $8.48M | Buy |
118,480
+40,670
| +52% | +$2.91M | 0.02% | 282 |
|
2023
Q1 | $5.4M | Buy |
77,810
+7,550
| +11% | +$524K | 0.01% | 327 |
|
2022
Q4 | $4.76M | Sell |
70,260
-3,551
| -5% | -$241K | 0.01% | 337 |
|
2022
Q3 | $4.05M | Buy |
73,811
+15,131
| +26% | +$830K | 0.01% | 346 |
|
2022
Q2 | $3.88M | Buy |
58,680
+38,124
| +185% | +$2.52M | 0.01% | 336 |
|
2022
Q1 | $1.36M | Sell |
20,556
-376
| -2% | -$25K | ﹤0.01% | 432 |
|
2021
Q4 | $1.22M | Buy |
20,932
+4,592
| +28% | +$268K | ﹤0.01% | 425 |
|
2021
Q3 | $982K | Buy |
16,340
+5,926
| +57% | +$356K | ﹤0.01% | 415 |
|
2021
Q2 | $623K | Buy |
10,414
+2,864
| +38% | +$171K | ﹤0.01% | 518 |
|
2021
Q1 | $376K | Buy |
7,550
+2,891
| +62% | +$144K | ﹤0.01% | 611 |
|
2020
Q4 | $233K | Buy |
4,659
+1,340
| +40% | +$67K | ﹤0.01% | 713 |
|
2020
Q3 | $181K | Hold |
3,319
| – | – | ﹤0.01% | 749 |
|
2020
Q2 | $176K | Sell |
3,319
-3,726
| -53% | -$198K | ﹤0.01% | 1161 |
|
2020
Q1 | $315K | Buy |
7,045
+495
| +8% | +$22.1K | ﹤0.01% | 892 |
|
2019
Q4 | $326K | Buy |
6,550
+867
| +15% | +$43.2K | ﹤0.01% | 991 |
|
2019
Q3 | $253K | Buy |
5,683
+898
| +19% | +$40K | ﹤0.01% | 1030 |
|
2019
Q2 | $198K | Buy |
4,785
+1,543
| +48% | +$63.8K | ﹤0.01% | 1080 |
|
2019
Q1 | $131K | Sell |
3,242
-4,877
| -60% | -$197K | ﹤0.01% | 1082 |
|
2018
Q4 | $308K | Buy |
8,119
+191
| +2% | +$7.25K | ﹤0.01% | 867 |
|
2018
Q3 | $313K | Buy |
7,928
+3,277
| +70% | +$129K | ﹤0.01% | 897 |
|
2018
Q2 | $163K | Buy |
4,651
+1,820
| +64% | +$63.8K | ﹤0.01% | 1022 |
|
2018
Q1 | $99K | Sell |
2,831
-1,423
| -33% | -$49.8K | ﹤0.01% | 1128 |
|
2017
Q4 | $148K | Sell |
4,254
-2,830
| -40% | -$98.5K | ﹤0.01% | 1069 |
|
2017
Q3 | $240K | Buy |
7,084
+4,688
| +196% | +$159K | ﹤0.01% | 1025 |
|
2017
Q2 | $82K | Sell |
2,396
-27,997
| -92% | -$958K | ﹤0.01% | 1217 |
|
2017
Q1 | $946K | Buy |
30,393
+833
| +3% | +$25.9K | ﹤0.01% | 724 |
|
2016
Q4 | $807K | Sell |
29,560
-399
| -1% | -$10.9K | ﹤0.01% | 778 |
|
2016
Q3 | $985K | Sell |
29,959
-20,611
| -41% | -$678K | 0.01% | 615 |
|
2016
Q2 | $1.53M | Buy |
50,570
+7,810
| +18% | +$236K | 0.01% | 418 |
|
2016
Q1 | $1.2M | Buy |
42,760
+10,418
| +32% | +$293K | 0.01% | 441 |
|
2015
Q4 | $1.1M | Sell |
32,342
-20,474
| -39% | -$695K | 0.01% | 531 |
|
2015
Q3 | $1.68M | Buy |
52,816
+894
| +2% | +$28.5K | 0.01% | 456 |
|
2015
Q2 | $1.65M | Buy |
51,922
+440
| +0.9% | +$14K | 0.01% | 463 |
|
2015
Q1 | $1.76M | Buy |
51,482
+17,700
| +52% | +$605K | 0.01% | 430 |
|
2014
Q4 | $1.19M | Buy |
33,782
+32,210
| +2,049% | +$1.13M | 0.01% | 454 |
|
2014
Q3 | $56K | Hold |
1,572
| – | – | ﹤0.01% | 861 |
|
2014
Q2 | $58K | Sell |
1,572
-610
| -28% | -$22.5K | ﹤0.01% | 858 |
|
2014
Q1 | $71K | Buy |
2,182
+454
| +26% | +$14.8K | ﹤0.01% | 792 |
|
2013
Q4 | $51K | Buy |
1,728
+240
| +16% | +$7.08K | ﹤0.01% | 857 |
|
2013
Q3 | $38K | Sell |
1,488
-2,060
| -58% | -$52.6K | ﹤0.01% | 868 |
|
2013
Q2 | $84K | Buy |
+3,548
| New | +$84K | ﹤0.01% | 679 |
|