Chilton Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
397,613
+26,781
| +7% | +$1.87M | 1.01% | 38 |
|
|
2025
Q1 | $27.3M | Buy |
370,832
+8,387
| +2% | +$616K | 1.18% | 31 |
|
|
2024
Q4 | $23.7M | Buy |
362,445
+12,889
| +4% | +$844K | 1% | 34 |
|
|
2024
Q3 | $27.2M | Buy |
349,556
+23,051
| +7% | +$1.8M | 1.13% | 28 |
|
|
2024
Q2 | $25.5M | Sell |
326,505
-4,949
| -1% | -$386K | 1.14% | 27 |
|
|
2024
Q1 | $22.5M | Buy |
331,454
+9,486
| +3% | +$643K | 1.06% | 32 |
|
|
2023
Q4 | $21.7M | Buy |
321,968
+9,607
| +3% | +$647K | 1.1% | 36 |
|
|
2023
Q3 | $21.2M | Buy |
312,361
+5,289
| +2% | +$358K | 1.19% | 29 |
|
|
2023
Q2 | $22M | Sell |
307,072
-1,847
| -0.6% | -$132K | 1.2% | 31 |
|
|
2023
Q1 | $21.4M | Buy |
308,919
+1,813
| +0.6% | +$126K | 1.24% | 23 |
|
|
2022
Q4 | $20.8M | Sell |
307,106
-7,524
| -2% | -$510K | 1.3% | 24 |
|
|
2022
Q3 | $17.3M | Buy |
314,630
+905
| +0.3% | +$49.6K | 1.15% | 30 |
|
|
2022
Q2 | $20.7M | Sell |
313,725
-809
| -0.3% | -$53.5K | 1.26% | 26 |
|
|
2022
Q1 | $20.9M | Sell |
314,534
-2,939
| -0.9% | -$195K | 1.09% | 34 |
|
|
2021
Q4 | $18.5M | Buy |
317,473
+4,577
| +1% | +$267K | 0.94% | 44 |
|
|
2021
Q3 | $18.8M | Buy |
312,896
+9,044
| +3% | +$543K | 1.05% | 39 |
|
|
2021
Q2 | $18.2M | Buy |
303,852
+5,215
| +2% | +$312K | 1.05% | 42 |
|
|
2021
Q1 | $14.8M | Buy |
298,637
+11,618
| +4% | +$578K | 0.99% | 48 |
|
|
2020
Q4 | $14.3M | Buy |
287,019
+3,410
| +1% | +$170K | 1.03% | 45 |
|
|
2020
Q3 | $15.5M | Sell |
283,609
-4,491
| -2% | -$246K | 1.21% | 29 |
|
|
2020
Q2 | $15.2M | Buy |
288,100
+14,434
| +5% | +$763K | 1.3% | 26 |
|
|
2020
Q1 | $12.2M | Sell |
273,666
-7,908
| -3% | -$353K | 1.23% | 29 |
|
|
2019
Q4 | $14M | Sell |
281,574
-3,168
| -1% | -$158K | 1.12% | 30 |
|
|
2019
Q3 | $12.7M | Sell |
284,742
-1,495
| -0.5% | -$66.6K | 1.05% | 41 |
|
|
2019
Q2 | $11.8M | Buy |
286,237
+8,278
| +3% | +$342K | 1.01% | 46 |
|
|
2019
Q1 | $11.2M | Buy |
277,959
+90
| +0% | +$3.64K | 0.99% | 46 |
|
|
2018
Q4 | $10.6M | Buy |
277,869
+39,919
| +17% | +$1.52M | 1.02% | 40 |
|
|
2018
Q3 | $9.42M | Buy |
237,950
+231,856
| +3,805% | +$9.17M | 0.78% | 61 |
|
|
2018
Q2 | $214K | Buy |
+6,094
| New | +$214K | 0.02% | 205 |
|