Cerity Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
535,866
+72,605
| +16% | +$5.07M | 0.07% | 241 |
|
|
2025
Q1 | $34M | Buy |
463,261
+255,401
| +123% | +$18.8M | 0.07% | 234 |
|
|
2024
Q4 | $14.9M | Buy |
207,860
+8,435
| +4% | +$603K | 0.03% | 382 |
|
|
2024
Q3 | $15.5M | Buy |
199,425
+46,575
| +30% | +$3.63M | 0.03% | 374 |
|
|
2024
Q2 | $11.9M | Sell |
152,850
-46,771
| -23% | -$3.65M | 0.03% | 372 |
|
|
2024
Q1 | $13.5M | Buy |
199,621
+103,944
| +109% | +$7.04M | 0.04% | 382 |
|
|
2023
Q4 | $6.44M | Buy |
95,677
+50,750
| +113% | +$3.42M | 0.02% | 468 |
|
|
2023
Q3 | $3.04M | Sell |
44,927
-34,128
| -43% | -$2.31M | 0.01% | 503 |
|
|
2023
Q2 | $5.66M | Buy |
79,055
+18,532
| +31% | +$1.33M | 0.02% | 469 |
|
|
2023
Q1 | $8.6M | Buy |
60,523
+13,723
| +29% | +$1.95M | 0.02% | 378 |
|
|
2022
Q4 | $3.45M | Sell |
46,800
-14,369
| -23% | -$1.06M | 0.02% | 426 |
|
|
2022
Q3 | $3.35M | Buy |
61,169
+796
| +1% | +$43.6K | 0.04% | 299 |
|
|
2022
Q2 | $3.99M | Buy |
60,373
+25,826
| +75% | +$1.71M | 0.04% | 286 |
|
|
2022
Q1 | $2.03M | Buy |
34,547
+10,828
| +46% | +$637K | 0.03% | 327 |
|
|
2021
Q4 | $1.39M | Buy |
23,719
+12,165
| +105% | +$711K | 0.02% | 379 |
|
|
2021
Q3 | $694K | Buy |
11,554
+1,027
| +10% | +$61.7K | 0.02% | 413 |
|
|
2021
Q2 | $631K | Buy |
10,527
+1,709
| +19% | +$102K | 0.01% | 429 |
|
|
2021
Q1 | $438K | Sell |
8,818
-8,887
| -50% | -$441K | 0.01% | 477 |
|
|
2020
Q4 | $885K | Buy |
17,705
+4,545
| +35% | +$227K | 0.03% | 319 |
|
|
2020
Q3 | $721K | Buy |
13,160
+1,135
| +9% | +$62.2K | 0.03% | 279 |
|
|
2020
Q2 | $637K | Sell |
12,025
-1,497
| -11% | -$79.3K | 0.04% | 254 |
|
|
2020
Q1 | $604K | Sell |
13,522
-2,137
| -14% | -$95.5K | 0.04% | 263 |
|
|
2019
Q4 | $780K | Sell |
15,659
-8,847
| -36% | -$441K | 0.04% | 273 |
|
|
2019
Q3 | $1.09M | Buy |
24,506
+8,681
| +55% | +$387K | 0.06% | 240 |
|
|
2019
Q2 | $654K | Sell |
15,825
-20,973
| -57% | -$867K | 0.04% | 290 |
|
|
2019
Q1 | $1.49M | Buy |
36,798
+3,008
| +9% | +$122K | 0.1% | 191 |
|
|
2018
Q4 | $1.28M | Sell |
33,790
-407
| -1% | -$15.5K | 0.09% | 196 |
|
|
2018
Q3 | $1.35M | Sell |
34,197
-616
| -2% | -$24.4K | 0.09% | 206 |
|
|
2018
Q2 | $1.22M | Buy |
34,813
+11,629
| +50% | +$408K | 0.09% | 215 |
|
|
2018
Q1 | $811K | Sell |
23,184
-9,910
| -30% | -$347K | 0.06% | 260 |
|
|
2017
Q4 | $1.15M | Buy |
33,094
+11,699
| +55% | +$406K | 0.08% | 222 |
|
|
2017
Q3 | $725K | Buy |
21,395
+5,183
| +32% | +$176K | 0.05% | 272 |
|
|
2017
Q2 | $714K | Buy |
16,212
+2,732
| +20% | +$120K | 0.06% | 201 |
|
|
2017
Q1 | $420K | Buy |
+13,480
| New | +$420K | 0.04% | 277 |
|