Capital Group Private Client Services’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
309,198
-10,867
| -3% | -$759K | 0.19% | 113 |
|
|
2025
Q1 | $23.5M | Sell |
320,065
-133,566
| -29% | -$9.82M | 0.23% | 98 |
|
|
2024
Q4 | $29.7M | Sell |
453,631
-31,132
| -6% | -$2.04M | 0.27% | 87 |
|
|
2024
Q3 | $37.8M | Sell |
484,763
-10,533
| -2% | -$821K | 0.36% | 74 |
|
|
2024
Q2 | $38.6M | Sell |
495,296
-38,946
| -7% | -$3.04M | 0.39% | 73 |
|
|
2024
Q1 | $36.2M | Sell |
534,242
-48,666
| -8% | -$3.3M | 0.37% | 79 |
|
|
2023
Q4 | $39.3M | Sell |
582,908
-88,668
| -13% | -$5.97M | 0.41% | 73 |
|
|
2023
Q3 | $45.5M | Sell |
671,576
-4,940
| -0.7% | -$335K | 0.55% | 62 |
|
|
2023
Q2 | $48.4M | Sell |
676,516
-4,805
| -0.7% | -$344K | 0.57% | 62 |
|
|
2023
Q1 | $47.3M | Sell |
681,321
-3,789
| -0.6% | -$263K | 0.59% | 61 |
|
|
2022
Q4 | $46.5M | Buy |
685,110
+3,285
| +0.5% | +$223K | 0.59% | 58 |
|
|
2022
Q3 | $37.4M | Sell |
681,825
-9,617
| -1% | -$527K | 0.52% | 64 |
|
|
2022
Q2 | $45.7M | Buy |
691,442
+41,459
| +6% | +$2.74M | 0.59% | 56 |
|
|
2022
Q1 | $43.1M | Buy |
649,983
+10,310
| +2% | +$684K | 0.47% | 70 |
|
|
2021
Q4 | $37.3M | Sell |
639,673
-12,112
| -2% | -$706K | 0.4% | 78 |
|
|
2021
Q3 | $39.1M | Buy |
+651,785
| New | +$39.1M | 0.45% | 74 |
|