Eagle Bay Advisors’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-164
Closed -$30.2K 141
2025
Q4
$30.2K Buy
+164
New +$28.8K 0.02% 205
2025
Q1
Sell
-124
Closed -$16.2K 192
2024
Q4
$16.2K Sell
124
-507
-80% -$71K 0.01% 490
2024
Q3
$176K Buy
631
+506
+405% +$81.7K 0.07% 188
2024
Q2
$19.4K Buy
125
+37
+42% +$5.57K 0.01% 444
2024
Q1
$11.9K Buy
+88
New +$11.7K 0.01% 540
2023
Q2
Sell
-7
Closed -$902 847
2023
Q1
$902 Hold
7
﹤0.01% 826
2022
Q4
$881 Hold
7
﹤0.01% 837
2022
Q3
$1K Hold
7
﹤0.01% 802
2022
Q2
$859 Buy
+7
New +$918 ﹤0.01% 933
2022
Q1
Sell
-13
Closed -$2K 347
2021
Q4
$2K Sell
13
-138
-91% -$16.2K ﹤0.01% 891
2021
Q3
$19K Buy
+151
New +$17.6K 0.01% 619

Other funds holding AZN

Eagle Bay Advisors's AZN Position: Q1 2026 in Review

Eagle Bay Advisors sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 164 shares — an estimated $30.2K sold.

Eagle Bay Advisors first reported a position in AZN in Q3 2021 and held it in 11 quarters. The position peaked at $176K in Q3 2024. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Eagle Bay Advisors reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 164 AstraZeneca shares in Q1 2026, an estimated $30.2K.
  • Eagle Bay Advisors first reported a position in AstraZeneca in Q3 2021 and held it in 11 quarters.
  • Eagle Bay Advisors's AstraZeneca position peaked at $176K in Q3 2024.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.