Brown Brothers Harriman & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
9,172
+3,278
| +56% | +$229K | ﹤0.01% | 412 |
|
|
2025
Q1 | $433K | Sell |
5,894
-848
| -13% | -$62.3K | ﹤0.01% | 419 |
|
|
2024
Q4 | $442K | Buy |
6,742
+236
| +4% | +$15.5K | ﹤0.01% | 428 |
|
|
2024
Q3 | $507K | Buy |
6,506
+444
| +7% | +$34.6K | ﹤0.01% | 400 |
|
|
2024
Q2 | $473K | Buy |
6,062
+216
| +4% | +$16.8K | ﹤0.01% | 387 |
|
|
2024
Q1 | $396K | Sell |
5,846
-39
| -0.7% | -$2.64K | ﹤0.01% | 396 |
|
|
2023
Q4 | $396K | Sell |
5,885
-662
| -10% | -$44.6K | ﹤0.01% | 384 |
|
|
2023
Q3 | $443K | Buy |
6,547
+513
| +9% | +$34.7K | ﹤0.01% | 359 |
|
|
2023
Q2 | $432K | Sell |
6,034
-539
| -8% | -$38.6K | ﹤0.01% | 346 |
|
|
2023
Q1 | $456K | Buy |
6,573
+756
| +13% | +$52.5K | ﹤0.01% | 352 |
|
|
2022
Q4 | $394K | Sell |
5,817
-543
| -9% | -$36.8K | ﹤0.01% | 350 |
|
|
2022
Q3 | $349K | Buy |
6,360
+1,166
| +22% | +$64K | ﹤0.01% | 363 |
|
|
2022
Q2 | $343K | Buy |
5,194
+618
| +14% | +$40.8K | ﹤0.01% | 371 |
|
|
2022
Q1 | $304K | Buy |
4,576
+3,959
| +642% | +$263K | ﹤0.01% | 422 |
|
|
2021
Q4 | $36 | Hold |
617
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $37 | Buy |
617
+435
| +239% | +$26 | ﹤0.01% | 725 |
|
|
2021
Q2 | $11 | Hold |
182
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $9 | Sell |
182
-200
| -52% | -$10 | ﹤0.01% | 875 |
|
|
2020
Q4 | $19K | Buy |
382
+256
| +203% | +$12.7K | ﹤0.01% | 785 |
|
|
2020
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $7K | Sell |
126
-63
| -33% | -$3.5K | ﹤0.01% | 778 |
|
|
2020
Q1 | $8K | Buy |
189
+63
| +50% | +$2.67K | ﹤0.01% | 717 |
|
|
2019
Q4 | $6K | Sell |
126
-1,186
| -90% | -$56.5K | ﹤0.01% | 955 |
|
|
2019
Q3 | $58K | Hold |
1,312
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $54K | Buy |
1,312
+1,186
| +941% | +$48.8K | ﹤0.01% | 575 |
|
|
2019
Q1 | $5K | Sell |
126
-111
| -47% | -$4.41K | ﹤0.01% | 896 |
|
|
2018
Q4 | $9K | Hold |
237
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-351
| Closed | -$11K | – | 750 |
|
|
2017
Q1 | $11K | Buy |
+351
| New | +$11K | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-1,308
| Closed | -$42K | – | 740 |
|
|
2015
Q3 | $42K | Buy |
+1,308
| New | +$42K | ﹤0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$130K | – | 761 |
|
|
2014
Q4 | $130K | Hold |
3,700
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $132K | Sell |
3,700
-100
| -3% | -$3.57K | ﹤0.01% | 403 |
|
|
2014
Q2 | $141K | Buy |
+3,800
| New | +$141K | ﹤0.01% | 396 |
|
|
2013
Q3 | – | Sell |
-34
| Closed | -$1K | – | 704 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 706 |
|