Capital Fund Management (CFM)’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
15,098
-17,555
| -54% | -$1.23M | ﹤0.01% | 746 |
|
|
2025
Q1 | $2.4M | Sell |
32,653
-244,060
| -88% | -$17.9M | 0.01% | 519 |
|
|
2024
Q4 | $18.1M | Buy |
+276,713
| New | +$18.1M | 0.05% | 171 |
|
|
2024
Q3 | – | Sell |
-31,383
| Closed | -$2.45M | – | 719 |
|
|
2024
Q2 | $2.45M | Sell |
31,383
-332,584
| -91% | -$25.9M | 0.01% | 450 |
|
|
2024
Q1 | $24.7M | Sell |
363,967
-233,781
| -39% | -$15.8M | 0.07% | 88 |
|
|
2023
Q4 | $40.3M | Buy |
597,748
+293,620
| +97% | +$19.8M | 0.11% | 44 |
|
|
2023
Q3 | $20.6M | Buy |
+304,128
| New | +$20.6M | 0.07% | 92 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q4 | – | Sell |
-308,083
| Closed | -$16.9M | – | 561 |
|
|
2022
Q3 | $16.9M | Buy |
308,083
+202,783
| +193% | +$11.1M | 0.13% | 56 |
|
|
2022
Q2 | $6.96M | Buy |
+105,300
| New | +$6.96M | 0.06% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q1 | – | Sell |
-65,454
| Closed | -$3.27M | – | 555 |
|
|
2020
Q4 | $3.27M | Buy |
+65,454
| New | +$3.27M | 0.03% | 233 |
|
|
2020
Q3 | – | Sell |
-44,770
| Closed | -$2.37M | – | 593 |
|
|
2020
Q2 | $2.37M | Sell |
44,770
-54,277
| -55% | -$2.87M | 0.04% | 177 |
|
|
2020
Q1 | $4.42M | Buy |
99,047
+60,281
| +155% | +$2.69M | 0.07% | 164 |
|
|
2019
Q4 | $1.93M | Buy |
+38,766
| New | +$1.93M | 0.02% | 384 |
|
|
2019
Q2 | – | Sell |
-8,051
| Closed | -$326K | – | 722 |
|
|
2019
Q1 | $326K | Buy |
+8,051
| New | +$326K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-13,118
| Closed | -$445K | – | 841 |
|
|
2015
Q4 | $445K | Buy |
+13,118
| New | +$445K | ﹤0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-110,789
| Closed | -$7.58M | – | 669 |
|
|
2015
Q1 | $7.58M | Sell |
110,789
-199,683
| -64% | -$13.7M | 0.1% | 122 |
|
|
2014
Q4 | $21.9M | Buy |
310,472
+174,627
| +129% | +$12.3M | 0.26% | 42 |
|
|
2014
Q3 | $9.71M | Buy |
135,845
+121,347
| +837% | +$8.67M | 0.11% | 101 |
|
|
2014
Q2 | $1.08M | Sell |
14,498
-302
| -2% | -$22.4K | 0.01% | 430 |
|
|
2014
Q1 | $960K | Buy |
+14,800
| New | +$960K | 0.01% | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2013
Q3 | – | Sell |
-160,281
| Closed | -$7.58M | – | 682 |
|
|
2013
Q2 | $7.58M | Buy |
+160,281
| New | +$7.58M | 0.12% | 169 |
|