Capital International Sarl’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,608
| Closed | -$3.48M | – | 285 |
|
|
2024
Q3 | $3.48M | Buy |
44,608
+6,597
| +17% | +$514K | 0.09% | 147 |
|
|
2024
Q2 | $2.96M | Sell |
38,011
-278
| -0.7% | -$21.7K | 0.09% | 156 |
|
|
2024
Q1 | $2.59M | Buy |
38,289
+1,663
| +5% | +$113K | 0.09% | 168 |
|
|
2023
Q4 | $2.47M | Buy |
36,626
+3,681
| +11% | +$248K | 0.09% | 172 |
|
|
2023
Q3 | $2.23M | Buy |
32,945
+1,684
| +5% | +$114K | 0.1% | 164 |
|
|
2023
Q2 | $2.24M | Buy |
31,261
+4,206
| +16% | +$301K | 0.1% | 169 |
|
|
2023
Q1 | $1.88M | Sell |
27,055
-57,948
| -68% | -$4.02M | 0.09% | 184 |
|
|
2022
Q4 | $5.76M | Buy |
85,003
+6,545
| +8% | +$444K | 0.41% | 84 |
|
|
2022
Q3 | $4.3M | Buy |
78,458
+1,292
| +2% | +$70.9K | 0.35% | 89 |
|
|
2022
Q2 | $5.1M | Buy |
77,166
+12,653
| +20% | +$836K | 0.41% | 80 |
|
|
2022
Q1 | $4.28M | Buy |
64,513
+2,482
| +4% | +$165K | 0.21% | 126 |
|
|
2021
Q4 | $3.61M | Buy |
62,031
+9,176
| +17% | +$534K | 0.17% | 136 |
|
|
2021
Q3 | $3.17M | Buy |
52,855
+6,434
| +14% | +$386K | 0.28% | 100 |
|
|
2021
Q2 | $2.78M | Buy |
46,421
+15,203
| +49% | +$911K | 0.24% | 111 |
|
|
2021
Q1 | $1.55M | Sell |
31,218
-4,277
| -12% | -$213K | 0.15% | 137 |
|
|
2020
Q4 | $1.77M | Sell |
35,495
-3,863
| -10% | -$193K | 0.19% | 120 |
|
|
2020
Q3 | $2.16M | Sell |
39,358
-7,207
| -15% | -$395K | 0.26% | 97 |
|
|
2020
Q2 | $2.46M | Sell |
46,565
-54,385
| -54% | -$2.88M | 0.33% | 85 |
|
|
2020
Q1 | $4.51M | Buy |
100,950
+22,800
| +29% | +$1.02M | 0.82% | 41 |
|
|
2019
Q4 | $3.9M | Hold |
78,150
| – | – | 0.6% | 61 |
|
|
2019
Q3 | $3.48M | Hold |
78,150
| – | – | 0.6% | 55 |
|
|
2019
Q2 | $3.23M | Sell |
78,150
-400
| -0.5% | -$16.5K | 0.45% | 71 |
|
|
2019
Q1 | $3.18M | Hold |
78,550
| – | – | 0.4% | 79 |
|
|
2018
Q4 | $2.98M | Sell |
78,550
-22,200
| -22% | -$843K | 0.36% | 85 |
|
|
2018
Q3 | $3.99M | Sell |
100,750
-44,600
| -31% | -$1.76M | 0.38% | 82 |
|
|
2018
Q2 | $5.1M | Hold |
145,350
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $5.08M | Buy |
145,350
+12,700
| +10% | +$444K | 0.49% | 60 |
|
|
2017
Q4 | $4.6M | Buy |
132,650
+26,000
| +24% | +$902K | 0.43% | 64 |
|
|
2017
Q3 | $3.61M | Buy |
106,650
+8,700
| +9% | +$295K | 0.3% | 84 |
|
|
2017
Q2 | $3.34M | Buy |
97,950
+6,700
| +7% | +$228K | 0.29% | 85 |
|
|
2017
Q1 | $2.84M | Buy |
91,250
+25,600
| +39% | +$797K | 0.24% | 93 |
|
|
2016
Q4 | $1.79M | Hold |
65,650
| – | – | 0.16% | 113 |
|
|
2016
Q3 | $2.16M | Buy |
65,650
+5,800
| +10% | +$191K | 0.18% | 108 |
|
|
2016
Q2 | $1.81M | Buy |
59,850
+3,650
| +6% | +$110K | 0.15% | 118 |
|
|
2016
Q1 | $1.58M | Buy |
56,200
+600
| +1% | +$16.9K | 0.13% | 117 |
|
|
2015
Q4 | $1.89M | Buy |
55,600
+6,000
| +12% | +$204K | 0.16% | 108 |
|
|
2015
Q3 | $1.58M | Buy |
49,600
+26,600
| +116% | +$846K | 0.14% | 103 |
|
|
2015
Q2 | $733K | Buy |
23,000
+3,600
| +19% | +$115K | 0.05% | 131 |
|
|
2015
Q1 | $664K | Buy |
+19,400
| New | +$664K | 0.05% | 129 |
|