CAM
Cidel Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
599,997
+28,292
| +5% | +$1.98M | 2.52% | 9 |
|
|
2025
Q1 | $42M | Buy |
571,705
+46,033
| +9% | +$3.38M | 2.75% | 7 |
|
|
2024
Q4 | $34.4M | Sell |
525,672
-135,174
| -20% | -$8.86M | 2.32% | 12 |
|
|
2024
Q3 | $51.5M | Buy |
660,846
+419
| +0.1% | +$32.6K | 3.63% | 4 |
|
|
2024
Q2 | $51.5M | Buy |
660,427
+9,306
| +1% | +$726K | 3.98% | 3 |
|
|
2024
Q1 | $44.1M | Buy |
651,121
+91,862
| +16% | +$6.22M | 3.35% | 5 |
|
|
2023
Q4 | $37.7M | Buy |
559,259
+5,642
| +1% | +$380K | 1.61% | 20 |
|
|
2023
Q3 | $37.5M | Buy |
553,617
+763
| +0.1% | +$51.7K | 1.87% | 21 |
|
|
2023
Q2 | $39.6M | Sell |
552,854
-2,622
| -0.5% | -$188K | 1.79% | 18 |
|
|
2023
Q1 | $38.6M | Sell |
555,476
-11,435
| -2% | -$794K | 1.77% | 17 |
|
|
2022
Q4 | $38.4M | Sell |
566,911
-3,800
| -0.7% | -$258K | 1.8% | 14 |
|
|
2022
Q3 | $31.3M | Sell |
570,711
-19,810
| -3% | -$1.09M | 1.49% | 23 |
|
|
2022
Q2 | $39M | Buy |
590,521
+39,341
| +7% | +$2.6M | 1.67% | 17 |
|
|
2022
Q1 | $36.6M | Sell |
551,180
-38,473
| -7% | -$2.55M | 1.34% | 25 |
|
|
2021
Q4 | $34.3M | Sell |
589,653
-49,401
| -8% | -$2.88M | 1.28% | 25 |
|
|
2021
Q3 | $38.4M | Sell |
639,054
-37,149
| -5% | -$2.23M | 1.56% | 21 |
|
|
2021
Q2 | $40.5M | Buy |
676,203
+13,901
| +2% | +$833K | 1.64% | 20 |
|
|
2021
Q1 | $32.9M | Buy |
662,302
+316,072
| +91% | +$15.7M | 1.49% | 22 |
|
|
2020
Q4 | $17.3M | Sell |
346,230
-185,513
| -35% | -$9.27M | 0.97% | 34 |
|
|
2020
Q3 | $29.2M | Buy |
531,743
+2,926
| +0.6% | +$160K | 1.66% | 21 |
|
|
2020
Q2 | $28M | Sell |
528,817
-220,231
| -29% | -$11.6M | 1.27% | 28 |
|
|
2020
Q1 | $33.5M | Sell |
749,048
-16,278
| -2% | -$727K | 1.7% | 22 |
|
|
2019
Q4 | $38.2M | Sell |
765,326
-9,193
| -1% | -$458K | 1.58% | 23 |
|
|
2019
Q3 | $34.5M | Buy |
774,519
+2,122
| +0.3% | +$94.6K | 1.67% | 20 |
|
|
2019
Q2 | $31.9M | Buy |
772,397
+27,806
| +4% | +$1.15M | 1.62% | 20 |
|
|
2019
Q1 | $30.1M | Buy |
744,591
+39,760
| +6% | +$1.61M | 1.64% | 19 |
|
|
2018
Q4 | $26.8M | Buy |
704,831
+102,561
| +17% | +$3.9M | 1.71% | 19 |
|
|
2018
Q3 | $23.9M | Sell |
602,270
-71,081
| -11% | -$2.82M | 1.05% | 31 |
|
|
2018
Q2 | $23.6M | Buy |
+673,351
| New | +$23.6M | 1.05% | 30 |
|