CIBC Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
238,089
-1,557
| -0.6% | -$109K | 0.05% | 227 |
|
|
2025
Q1 | $17.6M | Buy |
239,646
+5,030
| +2% | +$370K | 0.06% | 212 |
|
|
2024
Q4 | $15.4M | Sell |
234,616
-3,652
| -2% | -$239K | 0.05% | 216 |
|
|
2024
Q3 | $18.6M | Buy |
238,268
+5,269
| +2% | +$411K | 0.06% | 193 |
|
|
2024
Q2 | $18.2M | Sell |
232,999
-703
| -0.3% | -$54.8K | 0.06% | 180 |
|
|
2024
Q1 | $15.8M | Buy |
233,702
+10,084
| +5% | +$683K | 0.05% | 205 |
|
|
2023
Q4 | $15.1M | Buy |
223,618
+11,892
| +6% | +$801K | 0.06% | 195 |
|
|
2023
Q3 | $14.3M | Buy |
211,726
+13,978
| +7% | +$947K | 0.06% | 188 |
|
|
2023
Q2 | $14.2M | Sell |
197,748
-1,033
| -0.5% | -$73.9K | 0.05% | 193 |
|
|
2023
Q1 | $13.8M | Buy |
198,781
+9,472
| +5% | +$657K | 0.05% | 195 |
|
|
2022
Q4 | $12.8M | Buy |
189,309
+26,854
| +17% | +$1.82M | 0.05% | 194 |
|
|
2022
Q3 | $8.91M | Buy |
162,455
+1,679
| +1% | +$92.1K | 0.04% | 241 |
|
|
2022
Q2 | $10.6M | Sell |
160,776
-4,326
| -3% | -$286K | 0.04% | 203 |
|
|
2022
Q1 | $11M | Buy |
165,102
+67,813
| +70% | +$4.5M | 0.04% | 225 |
|
|
2021
Q4 | $5.67M | Buy |
97,289
+3,361
| +4% | +$196K | 0.02% | 360 |
|
|
2021
Q3 | $5.64M | Buy |
93,928
+4,728
| +5% | +$284K | 0.02% | 326 |
|
|
2021
Q2 | $5.34M | Buy |
89,200
+7,094
| +9% | +$425K | 0.02% | 340 |
|
|
2021
Q1 | $4.08M | Buy |
82,106
+29,343
| +56% | +$1.46M | 0.02% | 364 |
|
|
2020
Q4 | $2.64M | Buy |
52,763
+19,644
| +59% | +$982K | 0.01% | 428 |
|
|
2020
Q3 | $1.82M | Buy |
+33,119
| New | +$1.82M | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-29,375
| Closed | -$1.12M | – | 1109 |
|
|
2018
Q4 | $1.12M | Sell |
29,375
-12,865
| -30% | -$489K | 0.01% | 518 |
|
|
2018
Q3 | $1.67M | Sell |
42,240
-43,635
| -51% | -$1.73M | 0.01% | 470 |
|
|
2018
Q2 | $3.02M | Sell |
85,875
-23,070
| -21% | -$810K | 0.02% | 308 |
|
|
2018
Q1 | $3.81M | Sell |
108,945
-27,505
| -20% | -$962K | 0.02% | 258 |
|
|
2017
Q4 | $4.74M | Buy |
136,450
+3,110
| +2% | +$108K | 0.03% | 232 |
|
|
2017
Q3 | $4.52M | Buy |
133,340
+14,000
| +12% | +$474K | 0.03% | 236 |
|
|
2017
Q2 | $4.07M | Buy |
119,340
+17,030
| +17% | +$581K | 0.03% | 246 |
|
|
2017
Q1 | $3.19M | Buy |
102,310
+50,030
| +96% | +$1.56M | 0.02% | 293 |
|
|
2016
Q4 | $1.43M | Sell |
52,280
-8,270
| -14% | -$226K | 0.01% | 467 |
|
|
2016
Q3 | $1.99M | Buy |
+60,550
| New | +$1.99M | 0.01% | 379 |
|
|
2014
Q2 | – | Sell |
-64,200
| Closed | -$4.17M | – | 809 |
|
|
2014
Q1 | $4.17M | Sell |
64,200
-28,420
| -31% | -$1.84M | 0.02% | 250 |
|
|
2013
Q4 | $5.5M | Sell |
92,620
-5,682
| -6% | -$337K | 0.03% | 203 |
|
|
2013
Q3 | $5.11M | Sell |
98,302
-99,984
| -50% | -$5.19M | 0.03% | 205 |
|
|
2013
Q2 | $9.38M | Buy |
+198,286
| New | +$9.38M | 0.06% | 122 |
|