Clarius Group LLC’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
13,454
-385
| -3% | -$26.9K | 0.05% | 154 |
|
|
2025
Q1 | $1.02M | Buy |
13,839
+3,297
| +31% | +$242K | 0.06% | 139 |
|
|
2024
Q4 | $691K | Buy |
10,542
+334
| +3% | +$21.9K | 0.05% | 168 |
|
|
2024
Q3 | $795K | Sell |
10,208
-2,962
| -22% | -$231K | 0.06% | 145 |
|
|
2024
Q2 | $1.03M | Sell |
13,170
-2,486
| -16% | -$194K | 0.07% | 113 |
|
|
2024
Q1 | $1.06M | Sell |
15,656
-1,232
| -7% | -$83.5K | 0.07% | 111 |
|
|
2023
Q4 | $1.14M | Sell |
16,888
-420
| -2% | -$28.3K | 0.09% | 110 |
|
|
2023
Q3 | $1.17M | Sell |
17,308
-1,517
| -8% | -$103K | 0.11% | 100 |
|
|
2023
Q2 | $1.35M | Buy |
18,825
+8
| +0% | +$573 | 0.1% | 103 |
|
|
2023
Q1 | $1.31M | Buy |
18,817
+326
| +2% | +$22.6K | 0.11% | 106 |
|
|
2022
Q4 | $1.25M | Buy |
18,491
+1,846
| +11% | +$125K | 0.11% | 111 |
|
|
2022
Q3 | $913K | Buy |
16,645
+1,014
| +6% | +$55.6K | 0.09% | 131 |
|
|
2022
Q2 | $1.03M | Sell |
15,631
-119
| -0.8% | -$7.86K | 0.1% | 122 |
|
|
2022
Q1 | $917K | Hold |
15,750
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $917K | Buy |
15,750
+6,731
| +75% | +$392K | 0.07% | 150 |
|
|
2021
Q3 | $542K | Buy |
9,019
+2,904
| +47% | +$175K | 0.05% | 200 |
|
|
2021
Q2 | $366K | Buy |
6,115
+386
| +7% | +$23.1K | 0.03% | 272 |
|
|
2021
Q1 | $285K | Sell |
5,729
-2,797
| -33% | -$139K | 0.03% | 297 |
|
|
2020
Q4 | $426K | Buy |
8,526
+2,433
| +40% | +$122K | 0.05% | 195 |
|
|
2020
Q3 | $334K | Sell |
6,093
-66
| -1% | -$3.62K | 0.04% | 198 |
|
|
2020
Q2 | $326K | Buy |
6,159
+9
| +0.1% | +$476 | 0.05% | 201 |
|
|
2020
Q1 | $275K | Sell |
6,150
-45
| -0.7% | -$2.01K | 0.05% | 190 |
|
|
2019
Q4 | $315K | Buy |
6,195
+57
| +0.9% | +$2.9K | 0.05% | 197 |
|
|
2019
Q3 | $274K | Buy |
+6,138
| New | +$274K | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-6,064
| Closed | -$240K | – | 120 |
|
|
2018
Q3 | $240K | Hold |
6,064
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $213K | Buy |
+6,064
| New | +$213K | 0.09% | 81 |
|