Cresset 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 | $1.53M | Buy |
21,864
+4,126
| +23% | +$288K | 0.01% | 637 |
|
|
2025
Q1 | $1.3M | Sell |
17,738
-1,674
| -9% | -$123K | 0.01% | 670 |
|
|
2024
Q4 | $1.27M | Sell |
19,412
-83,234
| -81% | -$5.45M | 0.01% | 688 |
|
|
2024
Q3 | $8M | Buy |
102,646
+7,068
| +7% | +$551K | 0.03% | 354 |
|
|
2024
Q2 | $7.45M | Buy |
95,578
+40,565
| +74% | +$3.16M | 0.03% | 339 |
|
|
2024
Q1 | $3.73M | Buy |
55,013
+6,159
| +13% | +$417K | 0.02% | 425 |
|
|
2023
Q4 | $3.29M | Sell |
48,854
-5,409
| -10% | -$364K | 0.02% | 410 |
|
|
2023
Q3 | $3.67M | Buy |
54,263
+6,294
| +13% | +$426K | 0.01% | 371 |
|
|
2023
Q2 | $3.43M | Buy |
47,969
+42,304
| +747% | +$3.03M | ﹤0.01% | 379 |
|
|
2023
Q1 | $393K | Buy |
5,665
+46
| +0.8% | +$3.19K | 0.01% | 549 |
|
|
2022
Q4 | $282K | Sell |
5,619
-4,589
| -45% | -$230K | ﹤0.01% | 542 |
|
|
2022
Q3 | $560K | Sell |
10,208
-287
| -3% | -$15.7K | 0.01% | 476 |
|
|
2022
Q2 | $683K | Sell |
10,495
-3,290
| -24% | -$214K | 0.01% | 466 |
|
|
2022
Q1 | $913K | Sell |
13,785
-7,934
| -37% | -$525K | 0.01% | 432 |
|
|
2021
Q4 | $1.27M | Sell |
21,719
-5,897
| -21% | -$343K | 0.01% | 387 |
|
|
2021
Q3 | $1.66M | Buy |
27,616
+15,315
| +125% | +$920K | 0.02% | 262 |
|
|
2021
Q2 | $737K | Buy |
12,301
+278
| +2% | +$16.7K | 0.01% | 441 |
|
|
2021
Q1 | $598K | Buy |
12,023
+5,755
| +92% | +$286K | 0.01% | 430 |
|
|
2020
Q4 | $313K | Sell |
6,268
-739
| -11% | -$36.9K | 0.01% | 542 |
|
|
2020
Q3 | $384K | Buy |
7,007
+561
| +9% | +$30.7K | 0.01% | 432 |
|
|
2020
Q2 | $341K | Sell |
6,446
-330
| -5% | -$17.5K | 0.01% | 424 |
|
|
2020
Q1 | $303K | Buy |
6,776
+880
| +15% | +$39.4K | 0.01% | 386 |
|
|
2019
Q4 | $294K | Sell |
5,896
-2,269
| -28% | -$113K | 0.01% | 436 |
|
|
2019
Q3 | $364K | Buy |
+8,165
| New | +$364K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-6,638
| Closed | -$268K | – | 586 |
|
|
2019
Q1 | $268K | Buy |
6,638
+3,016
| +83% | +$122K | 0.01% | 294 |
|
|
2018
Q4 | $138K | Buy |
+3,622
| New | +$138K | 0.01% | 266 |
|