Cozad Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
12,759
-6,105
| -32% | -$427K | 0.08% | 213 |
|
|
2025
Q1 | $1.39M | Sell |
18,864
-15,540
| -45% | -$1.14M | 0.14% | 155 |
|
|
2024
Q4 | $2.25M | Sell |
34,404
-1,506
| -4% | -$98.7K | 0.21% | 117 |
|
|
2024
Q3 | $2.8M | Sell |
35,910
-5,000
| -12% | -$390K | 0.27% | 100 |
|
|
2024
Q2 | $3.19M | Buy |
40,910
+8,400
| +26% | +$655K | 0.32% | 86 |
|
|
2024
Q1 | $2.2M | Buy |
32,510
+261
| +0.8% | +$17.7K | 0.23% | 116 |
|
|
2023
Q4 | $2.17M | Buy |
32,249
+5,450
| +20% | +$367K | 0.25% | 110 |
|
|
2023
Q3 | $1.81M | Buy |
26,799
+4,599
| +21% | +$311K | 0.24% | 113 |
|
|
2023
Q2 | $1.59M | Buy |
22,200
+1,049
| +5% | +$75.1K | 0.2% | 128 |
|
|
2023
Q1 | $1.47M | Buy |
21,151
+4,230
| +25% | +$294K | 0.19% | 140 |
|
|
2022
Q4 | $1.15M | Buy |
16,921
+8,576
| +103% | +$581K | 0.16% | 157 |
|
|
2022
Q3 | $458K | Buy |
8,345
+817
| +11% | +$44.8K | 0.07% | 225 |
|
|
2022
Q2 | $497K | Hold |
7,528
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $499K | Hold |
7,528
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $439K | Hold |
7,528
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $452K | Buy |
7,528
+69
| +0.9% | +$4.14K | 0.07% | 226 |
|
|
2021
Q2 | $447K | Sell |
7,459
-2,190
| -23% | -$131K | 0.07% | 226 |
|
|
2021
Q1 | $480K | Buy |
9,649
+300
| +3% | +$14.9K | 0.08% | 217 |
|
|
2020
Q4 | $467K | Sell |
9,349
-183
| -2% | -$9.14K | 0.08% | 209 |
|
|
2020
Q3 | $522K | Buy |
9,532
+1,079
| +13% | +$59.1K | 0.1% | 194 |
|
|
2020
Q2 | $447K | Sell |
8,453
-2,512
| -23% | -$133K | 0.09% | 195 |
|
|
2020
Q1 | $490K | Sell |
10,965
-430
| -4% | -$19.2K | 0.17% | 130 |
|
|
2019
Q4 | $568K | Sell |
11,395
-310
| -3% | -$15.5K | 0.15% | 135 |
|
|
2019
Q3 | $522K | Buy |
11,705
+320
| +3% | +$14.3K | 0.15% | 138 |
|
|
2019
Q2 | $470K | Sell |
11,385
-155
| -1% | -$6.4K | 0.14% | 147 |
|
|
2019
Q1 | $467K | Sell |
11,540
-400
| -3% | -$16.2K | 0.14% | 149 |
|
|
2018
Q4 | $453K | Buy |
11,940
+48
| +0.4% | +$1.82K | 0.16% | 141 |
|
|
2018
Q3 | $471K | Sell |
11,892
-480
| -4% | -$19K | 0.14% | 140 |
|
|
2018
Q2 | $434K | Buy |
+12,372
| New | +$434K | 0.14% | 141 |
|