Citigroup’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $718M | Buy |
3,705,472
+628,092
| +20% | +$121M | 0.46% | 60 |
|
|
2025
Q4 | $566M | Buy |
3,077,380
+1,165,945
| +61% | +$204M | 0.39% | 64 |
|
|
2025
Q3 | $293M | Buy |
1,911,435
+1,449,436
| +314% | +$219M | 0.2% | 146 |
|
|
2025
Q2 | $64.6M | Buy |
461,999
+67,553
| +17% | +$9.47M | 0.04% | 500 |
|
|
2025
Q1 | $58M | Sell |
394,446
-17,116
| -4% | -$2.48M | 0.04% | 511 |
|
|
2024
Q4 | $53.9M | Sell |
411,562
-360,619
| -47% | -$50.5M | 0.05% | 485 |
|
|
2024
Q3 | $120M | Buy |
772,181
+54,308
| +8% | +$8.77M | 0.11% | 241 |
|
|
2024
Q2 | $112M | Buy |
717,873
+285,255
| +66% | +$42.9M | 0.11% | 241 |
|
|
2024
Q1 | $58.6M | Buy |
432,618
+98,146
| +29% | +$13M | 0.06% | 420 |
|
|
2023
Q4 | $45.1M | Sell |
334,472
-31,989
| -9% | -$4.16M | 0.06% | 501 |
|
|
2023
Q3 | $49.6M | Buy |
366,461
+26,768
| +8% | +$3.66M | 0.07% | 435 |
|
|
2023
Q2 | $48.6M | Sell |
339,693
-279,060
| -45% | -$41.1M | 0.06% | 448 |
|
|
2023
Q1 | $85.9M | Buy |
618,753
+152,710
| +33% | +$20.5M | 0.12% | 249 |
|
|
2022
Q4 | $63.2M | Buy |
466,043
+208,763
| +81% | +$26.2M | 0.09% | 339 |
|
|
2022
Q3 | $28.2M | Buy |
257,280
+72,547
| +39% | +$9.2M | 0.04% | 620 |
|
|
2022
Q2 | $24.4M | Sell |
184,733
-91,638
| -33% | -$12M | 0.03% | 705 |
|
|
2022
Q1 | $36.7M | Buy |
276,371
+26,765
| +11% | +$3.21M | 0.04% | 624 |
|
|
2021
Q4 | $29.1M | Sell |
249,606
-107,443
| -30% | -$12.6M | 0.03% | 821 |
|
|
2021
Q3 | $42.9M | Sell |
357,049
-5,652,440
| -94% | -$658M | 0.04% | 602 |
|
|
2021
Q2 | $720M | Buy |
6,009,489
+3,116,451
| +108% | +$342M | 0.64% | 36 |
|
|
2021
Q1 | $288M | Buy |
2,893,038
+1,166,471
| +68% | +$117M | 0.27% | 100 |
|
|
2020
Q4 | $173M | Buy |
1,726,567
+1,504,687
| +678% | +$159M | 0.19% | 172 |
|
|
2020
Q3 | $24.3M | Buy |
221,880
+43,174
| +24% | +$4.8M | 0.03% | 806 |
|
|
2020
Q2 | $18.9M | Sell |
178,706
-12,611
| -7% | -$1.3M | 0.03% | 861 |
|
|
2020
Q1 | $17.1M | Buy |
191,317
+47,252
| +33% | +$4.45M | 0.03% | 826 |
|
|
2019
Q4 | $14.4M | Buy |
144,065
+20,789
| +17% | +$1.96M | 0.02% | 1188 |
|
|
2019
Q3 | $11M | Buy |
123,276
+3,707
| +3% | +$321K | 0.02% | 1321 |
|
|
2019
Q2 | $9.87M | Buy |
119,569
+29,563
| +33% | +$2.32M | 0.01% | 1398 |
|
|
2019
Q1 | $7.28M | Sell |
90,006
-3,141
| -3% | -$248K | 0.01% | 1495 |
|
|
2018
Q4 | $7.08M | Buy |
93,147
+33,876
| +57% | +$2.65M | 0.01% | 1529 |
|
|
2018
Q3 | $4.69M | Sell |
59,271
-39,558
| -40% | -$2.99M | 0.01% | 1924 |
|
|
2018
Q2 | $6.94M | Buy |
98,829
+13,968
| +16% | +$1M | 0.01% | 1556 |
|
|
2018
Q1 | $5.93M | Sell |
84,861
-106,730
| -56% | -$7.39M | 0.01% | 1620 |
|
|
2017
Q4 | $13.3M | Buy |
191,591
+130,258
| +212% | +$8.78M | 0.02% | 1085 |
|
|
2017
Q3 | $4.16M | Sell |
61,333
-10,544
| -15% | -$666K | 0.01% | 1938 |
|
|
2017
Q2 | $4.9M | Buy |
71,877
+9,499
| +15% | +$620K | 0.01% | 1704 |
|
|
2017
Q1 | $3.88M | Sell |
62,378
-211,729
| -77% | -$12.3M | 0.01% | 1855 |
|
|
2016
Q4 | $15M | Buy |
274,107
+223,775
| +445% | +$12.7M | 0.03% | 931 |
|
|
2016
Q3 | $3.31M | Sell |
50,332
-26,413
| -34% | -$1.73M | 0.01% | 2051 |
|
|
2016
Q2 | $4.63M | Sell |
76,745
-12,186
| -14% | -$708K | 0.01% | 1641 |
|
|
2016
Q1 | $5.01M | Buy |
88,931
+35,996
| +68% | +$2.16M | 0.01% | 1558 |
|
|
2015
Q4 | $3.59M | Sell |
52,935
-36,520
| -41% | -$2.39M | 0.01% | 2001 |
|
|
2015
Q3 | $5.69M | Sell |
89,455
-53,497
| -37% | -$3.52M | 0.01% | 1554 |
|
|
2015
Q2 | $9.11M | Buy |
142,952
+112,611
| +371% | +$7.71M | 0.02% | 1275 |
|
|
2015
Q1 | $2.08M | Sell |
30,341
-40,580
| -57% | -$2.82M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $4.99M | Sell |
70,921
-24,736
| -26% | -$1.77M | 0.01% | 1797 |
|
|
2014
Q3 | $6.83M | Sell |
95,657
-84,356
| -47% | -$6.17M | 0.01% | 1585 |
|
|
2014
Q2 | $13.4M | Buy |
180,013
+141,044
| +362% | +$10.2M | 0.02% | 1059 |
|
|
2014
Q1 | $2.53M | Sell |
38,969
-89,264
| -70% | -$5.76M | 0.01% | 2200 |
|
|
2013
Q4 | $7.61M | Buy |
128,233
+85,983
| +204% | +$4.67M | 0.01% | 1462 |
|
|
2013
Q3 | $2.19M | Sell |
42,250
-10,594
| -20% | -$532K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.5M | Buy |
+52,844
| New | +$2.69M | ﹤0.01% | 2209 |
|
Other funds holding AZN
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VCM
VAM