DRW Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
28,528
+13,316
| +88% | +$931K | 0.05% | 135 |
|
|
2025
Q1 | $1.12M | Buy |
15,212
+9,998
| +192% | +$735K | 0.03% | 174 |
|
|
2024
Q4 | $342K | Sell |
5,214
-32,254
| -86% | -$2.11M | 0.01% | 297 |
|
|
2024
Q3 | $2.92M | Buy |
37,468
+12,459
| +50% | +$971K | 0.08% | 81 |
|
|
2024
Q2 | $1.95M | Buy |
+25,009
| New | +$1.95M | 0.08% | 110 |
|
|
2024
Q1 | – | Sell |
-17,593
| Closed | -$1.18M | – | 281 |
|
|
2023
Q4 | $1.18M | Buy |
17,593
+7,743
| +79% | +$521K | 0.02% | 94 |
|
|
2023
Q3 | $667K | Sell |
9,850
-164,531
| -94% | -$11.1M | 0.01% | 133 |
|
|
2023
Q2 | $12.5M | Buy |
174,381
+32,423
| +23% | +$2.32M | 0.31% | 16 |
|
|
2023
Q1 | $9.85M | Buy |
141,958
+35,862
| +34% | +$2.49M | 0.16% | 19 |
|
|
2022
Q4 | $7.19M | Buy |
106,096
+100,056
| +1,657% | +$6.78M | 0.19% | 10 |
|
|
2022
Q3 | $331K | Sell |
6,040
-1,339
| -18% | -$73.4K | 0.01% | 103 |
|
|
2022
Q2 | $488K | Sell |
7,379
-18,617
| -72% | -$1.23M | 0.01% | 88 |
|
|
2022
Q1 | $1.73M | Sell |
25,996
-4,583
| -15% | -$304K | 0.05% | 47 |
|
|
2021
Q4 | $1.78M | Sell |
30,579
-2,825
| -8% | -$165K | 0.05% | 34 |
|
|
2021
Q3 | $2.01M | Buy |
33,404
+1,067
| +3% | +$64.1K | 0.09% | 38 |
|
|
2021
Q2 | $1.94M | Hold |
32,337
| – | – | 0.06% | 44 |
|
|
2021
Q1 | $1.61M | Buy |
32,337
+17,871
| +124% | +$889K | 0.06% | 34 |
|
|
2020
Q4 | $723K | Sell |
14,466
-16,411
| -53% | -$820K | 0.03% | 57 |
|
|
2020
Q3 | $1.69M | Buy |
+30,877
| New | +$1.69M | 0.09% | 35 |
|
|
2019
Q4 | – | Sell |
-21,242
| Closed | -$947K | – | 185 |
|
|
2019
Q3 | $947K | Buy |
+21,242
| New | +$947K | 0.06% | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 42 |
|