Capital Fund Management (CFM)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
+51,161
| New | +$9.86M | 0.09% | 552 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2025
Q3 | – | Sell |
-7,549
| Closed | -$1.14M | – | 2464 |
|
|
2025
Q2 | $1.06M | Sell |
7,549
-8,778
| -54% | -$1.23M | 0.01% | 1984 |
|
|
2025
Q1 | $2.4M | Sell |
16,327
-122,030
| -88% | -$17.7M | 0.03% | 1338 |
|
|
2024
Q4 | $18.1M | Buy |
+138,357
| New | +$19.4M | 0.18% | 517 |
|
|
2024
Q3 | – | Sell |
-15,692
| Closed | -$2.53M | – | 1999 |
|
|
2024
Q2 | $2.45M | Sell |
15,692
-166,292
| -91% | -$25M | 0.03% | 1288 |
|
|
2024
Q1 | $24.7M | Sell |
181,984
-116,890
| -39% | -$15.5M | 0.3% | 358 |
|
|
2023
Q4 | $40.3M | Buy |
298,874
+146,810
| +97% | +$19.1M | 0.51% | 263 |
|
|
2023
Q3 | $20.6M | Buy |
+152,064
| New | +$20.8M | 0.28% | 349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2022
Q4 | – | Sell |
-154,042
| Closed | -$19.3M | – | 1419 |
|
|
2022
Q3 | $16.9M | Buy |
154,042
+101,392
| +193% | +$12.9M | 0.42% | 197 |
|
|
2022
Q2 | $6.96M | Buy |
+52,650
| New | +$6.91M | 0.19% | 421 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2021
Q1 | – | Sell |
-32,727
| Closed | -$3.27M | – | 1277 |
|
|
2020
Q4 | $3.27M | Buy |
+32,727
| New | +$3.47M | 0.1% | 613 |
|
|
2020
Q3 | – | Sell |
-22,385
| Closed | -$2.37M | – | 1203 |
|
|
2020
Q2 | $2.37M | Sell |
22,385
-27,139
| -55% | -$2.8M | 0.1% | 451 |
|
|
2020
Q1 | $4.42M | Buy |
49,524
+30,141
| +156% | +$2.84M | 0.16% | 328 |
|
|
2019
Q4 | $1.93M | Buy |
+19,383
| New | +$1.82M | 0.04% | 851 |
|
|
2019
Q2 | – | Sell |
-4,026
| Closed | -$326K | – | 1604 |
|
|
2019
Q1 | $326K | Buy |
+4,026
| New | +$317K | 0.01% | 1417 |
|
|
2016
Q1 | – | Sell |
-6,559
| Closed | -$445K | – | 1516 |
|
|
2015
Q4 | $445K | Buy |
+6,559
| New | +$430K | 0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-110,789
| Closed | -$7.58M | – | 1462 |
|
|
2015
Q1 | $7.58M | Sell |
110,789
-199,683
| -64% | -$13.9M | 0.2% | 248 |
|
|
2014
Q4 | $21.9M | Buy |
310,472
+174,627
| +129% | +$12.5M | 0.57% | 95 |
|
|
2014
Q3 | $9.71M | Buy |
135,845
+121,347
| +837% | +$8.88M | 0.28% | 228 |
|
|
2014
Q2 | $1.08M | Sell |
14,498
-302
| -2% | -$21.8K | 0.03% | 936 |
|
|
2014
Q1 | $960K | Buy |
+14,800
| New | +$956K | 0.03% | 973 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2013
Q3 | – | Sell |
-160,281
| Closed | -$8.05M | – | 1583 |
|
|
2013
Q2 | $7.58M | Buy |
+160,281
| New | +$8.16M | 0.19% | 220 |
|
Other funds holding AZN
IA
VCM
VAM