BlackRock’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383M | Buy |
5,487,524
+96,454
| +2% | +$6.74M | 0.01% | 1212 |
|
2025
Q1 | $396M | Buy |
5,391,070
+433,014
| +9% | +$31.8M | 0.01% | 1178 |
|
2024
Q4 | $325M | Sell |
4,958,056
-1,192,711
| -19% | -$78.1M | 0.01% | 1366 |
|
2024
Q3 | $479M | Sell |
6,150,767
-868,656
| -12% | -$67.7M | 0.01% | 1097 |
|
2024
Q2 | $547M | Buy |
7,019,423
+290,953
| +4% | +$22.7M | 0.01% | 938 |
|
2024
Q1 | $456M | Buy |
6,728,470
+199,642
| +3% | +$13.5M | 0.01% | 1094 |
|
2023
Q4 | $440M | Buy |
6,528,828
+175,470
| +3% | +$11.8M | 0.01% | 1100 |
|
2023
Q3 | $430M | Buy |
6,353,358
+39,033
| +0.6% | +$2.64M | 0.01% | 1004 |
|
2023
Q2 | $452M | Sell |
6,314,325
-2,743,920
| -30% | -$196M | 0.01% | 993 |
|
2023
Q1 | $629M | Sell |
9,058,245
-3,047,414
| -25% | -$212M | 0.02% | 757 |
|
2022
Q4 | $821M | Buy |
12,105,659
+1,061,344
| +10% | +$72M | 0.03% | 587 |
|
2022
Q3 | $606M | Sell |
11,044,315
-893,983
| -7% | -$49M | 0.02% | 707 |
|
2022
Q2 | $789M | Buy |
11,938,298
+4,471,806
| +60% | +$295M | 0.03% | 598 |
|
2022
Q1 | $495M | Buy |
7,466,492
+1,343,939
| +22% | +$89.2M | 0.01% | 981 |
|
2021
Q4 | $357M | Sell |
6,122,553
-2,185,440
| -26% | -$127M | 0.01% | 1285 |
|
2021
Q3 | $499M | Buy |
8,307,993
+133,244
| +2% | +$8M | 0.01% | 984 |
|
2021
Q2 | $490M | Sell |
8,174,749
-5,635,206
| -41% | -$338M | 0.01% | 1018 |
|
2021
Q1 | $687M | Buy |
13,809,955
+1,747,324
| +14% | +$86.9M | 0.02% | 774 |
|
2020
Q4 | $603M | Buy |
12,062,631
+5,116,892
| +74% | +$256M | 0.02% | 769 |
|
2020
Q3 | $381M | Sell |
6,945,739
-433,771
| -6% | -$23.8M | 0.01% | 909 |
|
2020
Q2 | $390M | Buy |
7,379,510
+704,376
| +11% | +$37.3M | 0.02% | 858 |
|
2020
Q1 | $298M | Buy |
6,675,134
+2,211,519
| +50% | +$98.8M | 0.01% | 888 |
|
2019
Q4 | $223M | Buy |
4,463,615
+194,873
| +5% | +$9.72M | 0.01% | 1398 |
|
2019
Q3 | $190M | Sell |
4,268,742
-392,174
| -8% | -$17.5M | 0.01% | 1433 |
|
2019
Q2 | $192M | Sell |
4,660,916
-9,059
| -0.2% | -$374K | 0.01% | 1457 |
|
2019
Q1 | $189M | Sell |
4,669,975
-391,194
| -8% | -$15.8M | 0.01% | 1444 |
|
2018
Q4 | $192M | Sell |
5,061,169
-1,400,489
| -22% | -$53.2M | 0.01% | 1343 |
|
2018
Q3 | $256M | Sell |
6,461,658
-156,151
| -2% | -$6.18M | 0.01% | 1286 |
|
2018
Q2 | $232M | Sell |
6,617,809
-8,311
| -0.1% | -$292K | 0.01% | 1343 |
|
2018
Q1 | $232M | Buy |
6,626,120
+248,598
| +4% | +$8.69M | 0.01% | 1244 |
|
2017
Q4 | $221M | Sell |
6,377,522
-650,052
| -9% | -$22.6M | 0.01% | 1284 |
|
2017
Q3 | $238M | Buy |
7,027,574
+1,073,925
| +18% | +$36.4M | 0.01% | 1193 |
|
2017
Q2 | $203M | Sell |
5,953,649
-957,008
| -14% | -$32.6M | 0.01% | 1288 |
|
2017
Q1 | $215M | Buy |
6,910,657
+6,908,257
| +287,844% | +$215M | 0.01% | 1218 |
|
2016
Q4 | $66K | Sell |
2,400
-218,475
| -99% | -$6.01M | ﹤0.01% | 2735 |
|
2016
Q3 | $7.26M | Buy |
+220,875
| New | +$7.26M | 0.01% | 810 |
|
2016
Q1 | – | Sell |
-2,569
| Closed | -$87K | – | 3590 |
|
2015
Q4 | $87K | Sell |
2,569
-37,630
| -94% | -$1.27M | ﹤0.01% | 1786 |
|
2015
Q3 | $1.28M | Sell |
40,199
-39,597
| -50% | -$1.26M | ﹤0.01% | 1184 |
|
2015
Q2 | $2.54M | Sell |
79,796
-2,054
| -3% | -$65.4K | ﹤0.01% | 1022 |
|
2015
Q1 | $2.8M | Sell |
81,850
-702
| -0.9% | -$24K | ﹤0.01% | 982 |
|
2014
Q4 | $2.91M | Buy |
82,552
+68,472
| +486% | +$2.41M | ﹤0.01% | 957 |
|
2014
Q3 | $503K | Sell |
14,080
-644
| -4% | -$23K | ﹤0.01% | 1316 |
|
2014
Q2 | $547K | Buy |
+14,724
| New | +$547K | ﹤0.01% | 1288 |
|