Citigroup’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
923,998
+135,107
| +17% | +$9.44M | 0.03% | 372 |
|
|
2025
Q1 | $58M | Sell |
788,891
-34,233
| -4% | -$2.52M | 0.03% | 378 |
|
|
2024
Q4 | $53.9M | Sell |
823,124
-721,238
| -47% | -$47.3M | 0.03% | 326 |
|
|
2024
Q3 | $120M | Buy |
1,544,362
+108,617
| +8% | +$8.46M | 0.07% | 173 |
|
|
2024
Q2 | $112M | Buy |
1,435,745
+570,510
| +66% | +$44.5M | 0.07% | 180 |
|
|
2024
Q1 | $58.6M | Buy |
865,235
+196,291
| +29% | +$13.3M | 0.04% | 294 |
|
|
2023
Q4 | $45.1M | Sell |
668,944
-63,977
| -9% | -$4.31M | 0.03% | 338 |
|
|
2023
Q3 | $49.6M | Buy |
732,921
+53,536
| +8% | +$3.63M | 0.04% | 294 |
|
|
2023
Q2 | $48.6M | Sell |
679,385
-558,120
| -45% | -$39.9M | 0.03% | 317 |
|
|
2023
Q1 | $85.9M | Buy |
1,237,505
+305,420
| +33% | +$21.2M | 0.06% | 179 |
|
|
2022
Q4 | $63.2M | Buy |
932,085
+417,526
| +81% | +$28.3M | 0.05% | 237 |
|
|
2022
Q3 | $28.2M | Buy |
514,559
+145,093
| +39% | +$7.96M | 0.02% | 435 |
|
|
2022
Q2 | $24.4M | Sell |
369,466
-183,275
| -33% | -$12.1M | 0.02% | 496 |
|
|
2022
Q1 | $36.7M | Buy |
552,741
+53,529
| +11% | +$3.55M | 0.02% | 428 |
|
|
2021
Q4 | $29.1M | Sell |
499,212
-214,886
| -30% | -$12.5M | 0.02% | 544 |
|
|
2021
Q3 | $42.9M | Sell |
714,098
-11,304,880
| -94% | -$679M | 0.03% | 414 |
|
|
2021
Q2 | $720M | Buy |
12,018,978
+6,232,903
| +108% | +$373M | 0.43% | 20 |
|
|
2021
Q1 | $288M | Buy |
5,786,075
+2,332,942
| +68% | +$116M | 0.19% | 73 |
|
|
2020
Q4 | $173M | Buy |
3,453,133
+3,009,374
| +678% | +$150M | 0.1% | 109 |
|
|
2020
Q3 | $24.3M | Buy |
443,759
+86,348
| +24% | +$4.73M | 0.02% | 510 |
|
|
2020
Q2 | $18.9M | Sell |
357,411
-25,223
| -7% | -$1.33M | 0.01% | 532 |
|
|
2020
Q1 | $17.1M | Buy |
382,634
+94,505
| +33% | +$4.22M | 0.02% | 475 |
|
|
2019
Q4 | $14.4M | Buy |
288,129
+41,577
| +17% | +$2.07M | 0.01% | 679 |
|
|
2019
Q3 | $11M | Buy |
246,552
+7,414
| +3% | +$330K | 0.01% | 755 |
|
|
2019
Q2 | $9.87M | Buy |
239,138
+59,127
| +33% | +$2.44M | 0.01% | 820 |
|
|
2019
Q1 | $7.28M | Sell |
180,011
-6,283
| -3% | -$254K | 0.01% | 843 |
|
|
2018
Q4 | $7.08M | Buy |
186,294
+67,753
| +57% | +$2.57M | 0.01% | 847 |
|
|
2018
Q3 | $4.69M | Sell |
118,541
-79,116
| -40% | -$3.13M | ﹤0.01% | 1039 |
|
|
2018
Q2 | $6.94M | Buy |
197,657
+27,935
| +16% | +$981K | 0.01% | 885 |
|
|
2018
Q1 | $5.94M | Sell |
169,722
-213,459
| -56% | -$7.46M | ﹤0.01% | 897 |
|
|
2017
Q4 | $13.3M | Buy |
383,181
+260,515
| +212% | +$9.04M | 0.01% | 566 |
|
|
2017
Q3 | $4.16M | Sell |
122,666
-21,088
| -15% | -$714K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $4.9M | Buy |
143,754
+18,999
| +15% | +$648K | ﹤0.01% | 953 |
|
|
2017
Q1 | $3.88M | Sell |
124,755
-423,458
| -77% | -$13.2M | ﹤0.01% | 1034 |
|
|
2016
Q4 | $15M | Buy |
548,213
+447,549
| +445% | +$12.2M | 0.01% | 492 |
|
|
2016
Q3 | $3.31M | Sell |
100,664
-52,825
| -34% | -$1.74M | ﹤0.01% | 1112 |
|
|
2016
Q2 | $4.63M | Sell |
153,489
-24,372
| -14% | -$736K | ﹤0.01% | 838 |
|
|
2016
Q1 | $5.01M | Buy |
177,861
+71,992
| +68% | +$2.03M | 0.01% | 828 |
|
|
2015
Q4 | $3.59M | Sell |
105,869
-73,040
| -41% | -$2.48M | ﹤0.01% | 1060 |
|
|
2015
Q3 | $5.69M | Sell |
178,909
-106,995
| -37% | -$3.4M | 0.01% | 802 |
|
|
2015
Q2 | $9.11M | Buy |
285,904
+225,222
| +371% | +$7.17M | 0.01% | 628 |
|
|
2015
Q1 | $2.08M | Sell |
60,682
-81,160
| -57% | -$2.78M | ﹤0.01% | 1323 |
|
|
2014
Q4 | $4.99M | Sell |
141,842
-49,472
| -26% | -$1.74M | ﹤0.01% | 831 |
|
|
2014
Q3 | $6.83M | Sell |
191,314
-168,712
| -47% | -$6.03M | 0.01% | 733 |
|
|
2014
Q2 | $13.4M | Buy |
360,026
+282,088
| +362% | +$10.5M | 0.01% | 502 |
|
|
2014
Q1 | $2.53M | Sell |
77,938
-178,528
| -70% | -$5.79M | ﹤0.01% | 1126 |
|
|
2013
Q4 | $7.61M | Buy |
256,466
+171,966
| +204% | +$5.11M | 0.01% | 702 |
|
|
2013
Q3 | $2.19M | Sell |
84,500
-21,188
| -20% | -$550K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $2.5M | Buy |
+105,688
| New | +$2.5M | ﹤0.01% | 1179 |
|