BNP Paribas Financial Markets’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
558,097
+97,305
| +21% | +$6.8M | 0.02% | 531 |
|
|
2025
Q1 | $33.9M | Sell |
460,792
-5,924
| -1% | -$435K | 0.02% | 587 |
|
|
2024
Q4 | $30.6M | Sell |
466,716
-49,269
| -10% | -$3.23M | 0.02% | 609 |
|
|
2024
Q3 | $40.2M | Sell |
515,985
-54,821
| -10% | -$4.27M | 0.03% | 426 |
|
|
2024
Q2 | $44.5M | Buy |
570,806
+117,384
| +26% | +$9.15M | 0.04% | 343 |
|
|
2024
Q1 | $30.7M | Sell |
453,422
-42,128
| -9% | -$2.85M | 0.03% | 434 |
|
|
2023
Q4 | $33.4M | Buy |
495,550
+370,859
| +297% | +$25M | 0.04% | 339 |
|
|
2023
Q3 | $8.44M | Sell |
124,691
-113,400
| -48% | -$7.68M | 0.01% | 677 |
|
|
2023
Q2 | $17M | Sell |
238,091
-109,748
| -32% | -$7.85M | 0.02% | 498 |
|
|
2023
Q1 | $24.1M | Buy |
347,839
+146,400
| +73% | +$10.2M | 0.03% | 356 |
|
|
2022
Q4 | $13.7M | Sell |
201,439
-125,861
| -38% | -$8.53M | 0.02% | 556 |
|
|
2022
Q3 | $17.9M | Buy |
327,300
+210,368
| +180% | +$11.5M | 0.03% | 454 |
|
|
2022
Q2 | $7.73M | Buy |
116,932
+65,135
| +126% | +$4.3M | 0.01% | 730 |
|
|
2022
Q1 | $3.44M | Buy |
51,797
+35,560
| +219% | +$2.36M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $946K | Sell |
16,237
-285,831
| -95% | -$16.6M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $18.1M | Buy |
302,068
+294,177
| +3,728% | +$17.7M | 0.03% | 429 |
|
|
2021
Q2 | $473K | Sell |
7,891
-6,976
| -47% | -$418K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $739K | Sell |
14,867
-2,814
| -16% | -$140K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $884K | Buy |
17,681
+5,788
| +49% | +$289K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $652K | Buy |
11,893
+5,035
| +73% | +$276K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $363K | Buy |
6,858
+4,817
| +236% | +$255K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $91.2K | Buy |
2,041
+881
| +76% | +$39.3K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $57.8K | Sell |
1,160
-12,427
| -91% | -$620K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $606K | Buy |
13,587
+11,739
| +635% | +$523K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $76.3K | Sell |
1,848
-175
| -9% | -$7.22K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $81.8K | Buy |
2,023
+57
| +3% | +$2.31K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $74.7K | Sell |
1,966
-2,082
| -51% | -$79.1K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $160K | Buy |
4,048
+52
| +1% | +$2.06K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $140K | Buy |
3,996
+468
| +13% | +$16.4K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $123K | Sell |
3,528
-7,431
| -68% | -$260K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $380K | Buy |
10,959
+2,262
| +26% | +$78.5K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $295K | Sell |
8,697
-156,943
| -95% | -$5.32M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $5.65M | Buy |
165,640
+108,017
| +187% | +$3.68M | 0.02% | 674 |
|
|
2017
Q1 | $1.79M | Sell |
57,623
-28,667
| -33% | -$893K | ﹤0.01% | 982 |
|
|
2016
Q4 | $2.36M | Buy |
86,290
+69,885
| +426% | +$1.91M | 0.01% | 765 |
|
|
2016
Q3 | $539K | Sell |
16,405
-22,452
| -58% | -$738K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $1.17M | Buy |
38,857
+33,016
| +565% | +$997K | 0.01% | 1105 |
|
|
2016
Q1 | $164K | Sell |
5,841
-368,123
| -98% | -$10.4M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $12.7M | Buy |
373,964
+186,847
| +100% | +$6.34M | 0.03% | 400 |
|
|
2015
Q3 | $5.95M | Sell |
187,117
-16,709
| -8% | -$532K | 0.01% | 585 |
|
|
2015
Q2 | $6.49M | Buy |
203,826
+17,968
| +10% | +$572K | 0.02% | 513 |
|
|
2015
Q1 | $6.36M | Hold |
185,858
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $6.54M | Buy |
185,858
+28,828
| +18% | +$1.01M | 0.02% | 561 |
|
|
2014
Q3 | $5.61M | Buy |
157,030
+18,930
| +14% | +$676K | ﹤0.01% | 645 |
|
|
2014
Q2 | $5.13M | Buy |
138,100
+7,528
| +6% | +$280K | ﹤0.01% | 594 |
|
|
2014
Q1 | $5.16M | Buy |
130,572
+121,760
| +1,382% | +$4.81M | ﹤0.01% | 607 |
|
|
2013
Q4 | $262K | Sell |
8,812
-34,312
| -80% | -$1.02M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $1.12M | Buy |
43,124
+24,520
| +132% | +$637K | ﹤0.01% | 945 |
|
|
2013
Q2 | $440K | Buy |
+18,604
| New | +$440K | ﹤0.01% | 1419 |
|