Capital International’s AstraZeneca AZN Stock Holding History

Capital International’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,239	Closed	-$3.06M	–	146
2024 Q3	$3.06M	Buy	39,239 +283	+0.7%	+$22K	0.13%	123
2024 Q2	$3.04M	Sell	38,956 -4,664	-11%	-$364K	0.14%	122
2024 Q1	$2.96M	Buy	43,620 +759	+2%	+$51.4K	0.14%	125
2023 Q4	$2.89M	Sell	42,861 -3,062	-7%	-$206K	0.15%	127
2023 Q3	$3.11M	Sell	45,923 -291	-0.6%	-$19.7K	0.18%	120
2023 Q2	$3.31M	Hold	46,214	–	–	0.19%	118
2023 Q1	$3.21M	Buy	46,214 +3,013	+7%	+$209K	0.19%	123
2022 Q4	$2.93M	Buy	43,201 +11,817	+38%	+$801K	0.2%	121
2022 Q3	$1.72M	Buy	31,384 +15,891	+103%	+$871K	0.12%	140
2022 Q2	$1.02M	Buy	+15,493	New	+$1.02M	0.08%	143
2020 Q3	–	Sell	-17,745	Closed	-$939K	–	155
2020 Q2	$939K	Sell	17,745 -54,400	-75%	-$2.88M	0.09%	136
2020 Q1	$3.22M	Sell	72,145 -21,755	-23%	-$972K	0.36%	70
2019 Q4	$4.68M	Sell	93,900 -1,200	-1%	-$59.8K	0.49%	61
2019 Q3	$4.24M	Hold	95,100	–	–	0.64%	49
2019 Q2	$3.93M	Sell	95,100 -4,800	-5%	-$198K	0.93%	28
2019 Q1	$4.04M	Buy	99,900 +2,900	+3%	+$117K	0.97%	29
2018 Q4	$3.68M	Buy	97,000 +37,800	+64%	+$1.44M	1%	29
2018 Q3	$2.34M	Hold	59,200	–	–	0.73%	36
2018 Q2	$2.08M	Sell	59,200 -1,700	-3%	-$59.7K	0.36%	82
2018 Q1	$2.13M	Sell	60,900 -1,200	-2%	-$42K	0.38%	77
2017 Q4	$2.16M	Hold	62,100	–	–	0.41%	75
2017 Q3	$2.1M	Hold	62,100	–	–	0.14%	89
2017 Q2	$2.12M	Hold	62,100	–	–	0.14%	92
2017 Q1	$1.93M	Hold	62,100	–	–	0.13%	92
2016 Q4	$1.7M	Hold	62,100	–	–	0.12%	99
2016 Q3	$2.04M	Hold	62,100	–	–	0.14%	96
2016 Q2	$1.88M	Sell	62,100 -18,300	-23%	-$553K	0.14%	101
2016 Q1	$2.26M	Hold	80,400	–	–	0.15%	105
2015 Q4	$2.73M	Hold	80,400	–	–	0.17%	103
2015 Q3	$2.56M	Buy	80,400 +44,600	+125%	+$1.42M	0.17%	100
2015 Q2	$1.14M	Sell	35,800 -1,400	-4%	-$44.6K	0.07%	135
2015 Q1	$1.27M	Buy	+37,200	New	+$1.27M	0.08%	120