CIBC Private Wealth Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $533M | Buy |
8,218,863
+112,867
| +1% | +$7.33M | 1.13% | 12 |
|
|
2024
Q4 | $540M | Sell |
8,105,996
-984,362
| -11% | -$65.5M | 0.98% | 15 |
|
|
2024
Q3 | $708M | Sell |
9,090,358
-122,429
| -1% | -$9.54M | 1.27% | 11 |
|
|
2024
Q2 | $711M | Sell |
9,212,787
-81,996
| -0.9% | -$6.32M | 1.33% | 10 |
|
|
2024
Q1 | $625M | Sell |
9,294,783
-1,130,131
| -11% | -$76M | 1.22% | 13 |
|
|
2023
Q4 | $709M | Buy |
10,424,914
+889,178
| +9% | +$60.4M | 1.5% | 9 |
|
|
2023
Q3 | $646M | Sell |
9,535,736
-438,164
| -4% | -$29.7M | 1.53% | 9 |
|
|
2023
Q2 | $714M | Buy |
9,973,900
+63,209
| +0.6% | +$4.52M | 1.56% | 7 |
|
|
2023
Q1 | $688M | Sell |
9,910,691
-857,717
| -8% | -$59.5M | 1.52% | 13 |
|
|
2022
Q4 | $417M | Sell |
10,768,408
-45,532
| -0.4% | -$1.76M | 1.4% | 14 |
|
|
2022
Q3 | $593M | Buy |
10,813,940
+83,177
| +0.8% | +$4.56M | 1.6% | 9 |
|
|
2022
Q2 | $709M | Buy |
10,730,763
+1,490,165
| +16% | +$98.5M | 1.84% | 7 |
|
|
2022
Q1 | $613M | Buy |
9,240,598
+1,248,900
| +16% | +$82.9M | 1.34% | 10 |
|
|
2021
Q4 | $466M | Buy |
7,991,698
+633,767
| +9% | +$36.9M | 0.97% | 20 |
|
|
2021
Q3 | $442M | Buy |
7,357,931
+697,507
| +10% | +$41.9M | 1.03% | 18 |
|
|
2021
Q2 | $399M | Buy |
6,660,424
+243,614
| +4% | +$14.6M | 0.92% | 23 |
|
|
2021
Q1 | $319M | Buy |
6,416,810
+1,693,064
| +36% | +$84.2M | 0.8% | 32 |
|
|
2020
Q4 | $236M | Buy |
4,723,746
+942,954
| +25% | +$47.1M | 0.62% | 48 |
|
|
2020
Q3 | $207M | Buy |
3,780,792
+3,765,425
| +24,503% | +$206M | 0.63% | 49 |
|
|
2020
Q2 | $813K | Sell |
15,367
-608,888
| -98% | -$32.2M | ﹤0.01% | 482 |
|
|
2020
Q1 | $27.9M | Sell |
624,255
-5,774
| -0.9% | -$258K | 0.12% | 144 |
|
|
2019
Q4 | $31.4M | Buy |
630,029
+9,390
| +2% | +$468K | 0.1% | 158 |
|
|
2019
Q3 | $27.7M | Buy |
620,639
+1,333
| +0.2% | +$59.4K | 0.1% | 170 |
|
|
2019
Q2 | $25.6M | Sell |
619,306
-32,834
| -5% | -$1.36M | 0.09% | 188 |
|
|
2019
Q1 | $26.4M | Sell |
652,140
-579,250
| -47% | -$23.4M | 0.1% | 174 |
|
|
2018
Q4 | $46.8M | Buy |
1,231,390
+805,985
| +189% | +$30.6M | 0.21% | 126 |
|
|
2018
Q3 | $16.8M | Buy |
425,405
+422,557
| +14,837% | +$16.7M | 0.06% | 230 |
|
|
2018
Q2 | $100K | Buy |
2,848
+559
| +24% | +$19.6K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $80K | Sell |
2,289
-9,281
| -80% | -$324K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $402K | Buy |
+11,570
| New | +$402K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-13,240
| Closed | -$449K | – | 580 |
|
|
2015
Q4 | $449K | Buy |
13,240
+284
| +2% | +$9.63K | ﹤0.01% | 535 |
|
|
2015
Q3 | $412K | Buy |
+12,956
| New | +$412K | ﹤0.01% | 548 |
|