Curi RMB Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
111,034
+23,336
| +27% | +$1.63M | 0.15% | 173 |
|
|
2025
Q1 | $6.45M | Buy |
+87,698
| New | +$6.45M | 0.16% | 168 |
|
|
2024
Q2 | – | Sell |
-3,846
| Closed | -$261K | – | 529 |
|
|
2024
Q1 | $261K | Sell |
3,846
-5,146
| -57% | -$349K | 0.01% | 512 |
|
|
2023
Q4 | $606K | Buy |
8,992
+91
| +1% | +$6.13K | 0.02% | 366 |
|
|
2023
Q3 | $603K | Buy |
8,901
+488
| +6% | +$33K | 0.02% | 350 |
|
|
2023
Q2 | $602K | Sell |
8,413
-554
| -6% | -$39.6K | 0.02% | 349 |
|
|
2023
Q1 | $622K | Sell |
8,967
-2,355
| -21% | -$163K | 0.02% | 342 |
|
|
2022
Q4 | $768K | Sell |
11,322
-1,187
| -9% | -$80.5K | 0.03% | 312 |
|
|
2022
Q3 | $686K | Buy |
12,509
+578
| +5% | +$31.7K | 0.03% | 323 |
|
|
2022
Q2 | $788K | Buy |
11,931
+2,971
| +33% | +$196K | 0.03% | 303 |
|
|
2022
Q1 | $594K | Buy |
8,960
+687
| +8% | +$45.5K | 0.02% | 316 |
|
|
2021
Q4 | $482K | Buy |
8,273
+2,728
| +49% | +$159K | 0.01% | 358 |
|
|
2021
Q3 | $333K | Buy |
5,545
+760
| +16% | +$45.6K | 0.01% | 383 |
|
|
2021
Q2 | $287K | Hold |
4,785
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $238K | Sell |
4,785
-42
| -0.9% | -$2.09K | 0.01% | 419 |
|
|
2020
Q4 | $241K | Sell |
4,827
-686
| -12% | -$34.3K | 0.01% | 531 |
|
|
2020
Q3 | $302K | Hold |
5,513
| – | – | 0.01% | 493 |
|
|
2020
Q2 | $292K | Sell |
5,513
-72
| -1% | -$3.81K | 0.01% | 479 |
|
|
2020
Q1 | $250K | Sell |
5,585
-413
| -7% | -$18.5K | 0.01% | 514 |
|
|
2019
Q4 | $299K | Sell |
5,998
-40
| -0.7% | -$1.99K | 0.01% | 537 |
|
|
2019
Q3 | $269K | Hold |
6,038
| – | – | 0.01% | 579 |
|
|
2019
Q2 | $249K | Buy |
6,038
+171
| +3% | +$7.05K | 0.01% | 626 |
|
|
2019
Q1 | $237K | Buy |
+5,867
| New | +$237K | 0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-5,862
| Closed | -$218K | – | 422 |
|
|
2014
Q2 | $218K | Sell |
5,862
-2,056
| -26% | -$76.5K | 0.01% | 396 |
|
|
2014
Q1 | $257K | Sell |
7,918
-2,514
| -24% | -$81.6K | 0.02% | 323 |
|
|
2013
Q4 | $309K | Sell |
10,432
-1,610
| -13% | -$47.7K | 0.02% | 286 |
|
|
2013
Q3 | $312K | Sell |
12,042
-3,988
| -25% | -$103K | 0.02% | 291 |
|
|
2013
Q2 | $380K | Buy |
+16,030
| New | +$380K | 0.03% | 264 |
|