Capital International Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
430,679
+134,724
| +46% | +$9.41M | 0.29% | 95 |
|
|
2025
Q1 | $21.8M | Buy |
295,955
+3,638
| +1% | +$267K | 0.26% | 106 |
|
|
2024
Q4 | $19.2M | Buy |
292,317
+29,504
| +11% | +$1.93M | 0.23% | 117 |
|
|
2024
Q3 | $20.5M | Buy |
262,813
+2,886
| +1% | +$225K | 0.26% | 108 |
|
|
2024
Q2 | $20.3M | Buy |
259,927
+21,897
| +9% | +$1.71M | 0.27% | 102 |
|
|
2024
Q1 | $16.1M | Buy |
238,030
+35,458
| +18% | +$2.4M | 0.22% | 128 |
|
|
2023
Q4 | $13.6M | Buy |
202,572
+85,687
| +73% | +$5.77M | 0.21% | 135 |
|
|
2023
Q3 | $7.92M | Buy |
116,885
+2,291
| +2% | +$155K | 0.15% | 149 |
|
|
2023
Q2 | $8.2M | Buy |
114,594
+72,934
| +175% | +$5.22M | 0.15% | 156 |
|
|
2023
Q1 | $2.89M | Sell |
41,660
-25,355
| -38% | -$1.76M | 0.06% | 196 |
|
|
2022
Q4 | $4.54M | Sell |
67,015
-9,778
| -13% | -$663K | 0.1% | 171 |
|
|
2022
Q3 | $4.21M | Buy |
76,793
+42,221
| +122% | +$2.32M | 0.09% | 174 |
|
|
2022
Q2 | $2.28M | Buy |
34,572
+14,903
| +76% | +$985K | 0.03% | 217 |
|
|
2022
Q1 | $1.31M | Sell |
19,669
-16,482
| -46% | -$1.09M | 0.01% | 258 |
|
|
2021
Q4 | $2.11M | Buy |
36,151
+312
| +0.9% | +$18.2K | 0.02% | 258 |
|
|
2021
Q3 | $2.15M | Sell |
35,839
-831
| -2% | -$49.9K | 0.02% | 254 |
|
|
2021
Q2 | $2.2M | Sell |
36,670
-1,291
| -3% | -$77.3K | 0.02% | 260 |
|
|
2021
Q1 | $1.89M | Buy |
37,961
+10,625
| +39% | +$528K | 0.02% | 261 |
|
|
2020
Q4 | $1.37M | Buy |
27,336
+309
| +1% | +$15.5K | 0.01% | 255 |
|
|
2020
Q3 | $1.48M | Sell |
27,027
-7,021
| -21% | -$385K | 0.02% | 239 |
|
|
2020
Q2 | $1.8M | Sell |
34,048
-18,740
| -36% | -$991K | 0.02% | 215 |
|
|
2020
Q1 | $2.36M | Buy |
52,788
+6,351
| +14% | +$284K | 0.04% | 164 |
|
|
2019
Q4 | $2.32M | Sell |
46,437
-261
| -0.6% | -$13K | 0.03% | 164 |
|
|
2019
Q3 | $2.08M | Buy |
+46,698
| New | +$2.08M | 0.03% | 163 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$573K | – | 160 |
|
|
2017
Q3 | $573K | Sell |
16,900
-20,700
| -55% | -$702K | 0.08% | 119 |
|
|
2017
Q2 | $1.28M | Buy |
37,600
+3,100
| +9% | +$106K | 0.18% | 95 |
|
|
2017
Q1 | $1.07M | Sell |
34,500
-2,100
| -6% | -$65.4K | 0.13% | 109 |
|
|
2016
Q4 | $1M | Buy |
36,600
+21,000
| +135% | +$574K | 0.12% | 114 |
|
|
2016
Q3 | $513K | Buy |
15,600
+1,900
| +14% | +$62.5K | 0.06% | 113 |
|
|
2016
Q2 | $414K | Buy |
13,700
+700
| +5% | +$21.2K | 0.05% | 117 |
|
|
2016
Q1 | $366K | Buy |
13,000
+2,100
| +19% | +$59.1K | 0.04% | 113 |
|
|
2015
Q4 | $370K | Buy |
10,900
+500
| +5% | +$17K | 0.03% | 116 |
|
|
2015
Q3 | $331K | Buy |
10,400
+5,600
| +117% | +$178K | 0.03% | 116 |
|
|
2015
Q2 | $153K | Buy |
4,800
+1,200
| +33% | +$38.3K | 0.01% | 125 |
|
|
2015
Q1 | $123K | Buy |
+3,600
| New | +$123K | 0.01% | 125 |
|