CIBC World Market’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
53,023
+7,513
| +17% | +$525K | 0.01% | 535 |
|
|
2025
Q1 | $3.34M | Sell |
45,510
-678
| -1% | -$49.8K | 0.01% | 542 |
|
|
2024
Q4 | $3.03M | Sell |
46,188
-48,544
| -51% | -$3.18M | 0.01% | 569 |
|
|
2024
Q3 | $7.38M | Buy |
94,732
+7,122
| +8% | +$555K | 0.02% | 352 |
|
|
2024
Q2 | $6.83M | Buy |
87,610
+54,257
| +163% | +$4.23M | 0.02% | 335 |
|
|
2024
Q1 | $2.26M | Sell |
33,353
-2,062
| -6% | -$140K | 0.01% | 560 |
|
|
2023
Q4 | $2.39M | Sell |
35,415
-5,462
| -13% | -$368K | 0.01% | 493 |
|
|
2023
Q3 | $2.77M | Sell |
40,877
-357
| -0.9% | -$24.2K | 0.01% | 435 |
|
|
2023
Q2 | $2.95M | Buy |
41,234
+5,882
| +17% | +$421K | 0.01% | 434 |
|
|
2023
Q1 | $2.45M | Buy |
35,352
+1,660
| +5% | +$115K | 0.01% | 459 |
|
|
2022
Q4 | $2.28M | Sell |
33,692
-49,949
| -60% | -$3.39M | 0.01% | 459 |
|
|
2022
Q3 | $4.59M | Sell |
83,641
-35,624
| -30% | -$1.95M | 0.02% | 304 |
|
|
2022
Q2 | $7.88M | Sell |
119,265
-2,236
| -2% | -$148K | 0.03% | 231 |
|
|
2022
Q1 | $8.06M | Buy |
121,501
+88,392
| +267% | +$5.86M | 0.03% | 256 |
|
|
2021
Q4 | $1.93M | Sell |
33,109
-226
| -0.7% | -$13.2K | 0.01% | 563 |
|
|
2021
Q3 | $2M | Buy |
33,335
+1,299
| +4% | +$78K | 0.01% | 541 |
|
|
2021
Q2 | $1.92M | Sell |
32,036
-21,736
| -40% | -$1.3M | 0.01% | 556 |
|
|
2021
Q1 | $2.67M | Sell |
53,772
-25,300
| -32% | -$1.26M | 0.01% | 456 |
|
|
2020
Q4 | $3.95M | Buy |
79,072
+2,622
| +3% | +$131K | 0.01% | 360 |
|
|
2020
Q3 | $4.19M | Buy |
76,450
+3,072
| +4% | +$168K | 0.02% | 299 |
|
|
2020
Q2 | $3.88M | Buy |
73,378
+12,955
| +21% | +$685K | 0.02% | 299 |
|
|
2020
Q1 | $2.7M | Sell |
60,423
-10,968
| -15% | -$490K | 0.01% | 316 |
|
|
2019
Q4 | $3.56M | Buy |
71,391
+11,414
| +19% | +$569K | 0.01% | 332 |
|
|
2019
Q3 | $2.67M | Buy |
59,977
+2,740
| +5% | +$122K | 0.01% | 356 |
|
|
2019
Q2 | $2.36M | Sell |
57,237
-2,213
| -4% | -$91.4K | 0.01% | 408 |
|
|
2019
Q1 | $2.4M | Sell |
59,450
-34,187
| -37% | -$1.38M | 0.01% | 415 |
|
|
2018
Q4 | $3.56M | Buy |
93,637
+7,351
| +9% | +$279K | 0.02% | 291 |
|
|
2018
Q3 | $3.41M | Buy |
86,286
+806
| +0.9% | +$31.9K | 0.01% | 350 |
|
|
2018
Q2 | $3M | Sell |
85,480
-869
| -1% | -$30.5K | 0.01% | 374 |
|
|
2018
Q1 | $3.02M | Buy |
86,349
+50,024
| +138% | +$1.75M | 0.01% | 339 |
|
|
2017
Q4 | $1.26M | Buy |
36,325
+6,353
| +21% | +$220K | 0.01% | 345 |
|
|
2017
Q3 | $1.02M | Sell |
29,972
-72,202
| -71% | -$2.45M | ﹤0.01% | 361 |
|
|
2017
Q2 | $3.48M | Buy |
102,174
+46,110
| +82% | +$1.57M | 0.01% | 321 |
|
|
2017
Q1 | $1.75M | Sell |
56,064
-9,253
| -14% | -$288K | 0.01% | 416 |
|
|
2016
Q4 | $1.78M | Buy |
65,317
+15,527
| +31% | +$424K | 0.01% | 428 |
|
|
2016
Q3 | $1.64M | Buy |
49,790
+14,564
| +41% | +$479K | 0.01% | 382 |
|
|
2016
Q2 | $1.06M | Buy |
+35,226
| New | +$1.06M | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-35,967
| Closed | -$1.22M | – | 853 |
|
|
2015
Q4 | $1.22M | Sell |
35,967
-6,549
| -15% | -$222K | 0.01% | 432 |
|
|
2015
Q3 | $1.35M | Buy |
42,516
+282
| +0.7% | +$8.97K | 0.01% | 380 |
|
|
2015
Q2 | $1.35M | Buy |
+42,234
| New | +$1.35M | 0.01% | 428 |
|
|
2015
Q1 | – | Sell |
-40,804
| Closed | -$1.44M | – | 799 |
|
|
2014
Q4 | $1.44M | Sell |
40,804
-1,300
| -3% | -$45.8K | 0.01% | 370 |
|
|
2014
Q3 | $1.5M | Sell |
42,104
-198
| -0.5% | -$7.07K | 0.01% | 331 |
|
|
2014
Q2 | $1.57M | Sell |
42,302
-70,424
| -62% | -$2.62M | 0.01% | 323 |
|
|
2014
Q1 | $3.66M | Sell |
112,726
-3,812
| -3% | -$124K | 0.01% | 191 |
|
|
2013
Q4 | $3.46M | Buy |
116,538
+31,028
| +36% | +$921K | 0.01% | 181 |
|
|
2013
Q3 | $2.22M | Buy |
85,510
+2,116
| +3% | +$54.9K | 0.01% | 221 |
|
|
2013
Q2 | $1.97M | Buy |
+83,394
| New | +$1.97M | 0.01% | 214 |
|