Envestnet 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 | $248M | Sell |
3,553,554
-189,512
| -5% | -$13.2M | 0.07% | 249 |
|
|
2025
Q1 | $275M | Buy |
3,743,066
+195,502
| +6% | +$14.4M | 0.09% | 214 |
|
|
2024
Q4 | $232M | Buy |
3,547,564
+29,771
| +0.8% | +$1.95M | 0.07% | 242 |
|
|
2024
Q3 | $274M | Buy |
3,517,793
+99,860
| +3% | +$7.78M | 0.09% | 207 |
|
|
2024
Q2 | $267M | Buy |
3,417,933
+488,644
| +17% | +$38.1M | 0.09% | 200 |
|
|
2024
Q1 | $198M | Buy |
2,929,289
+203,109
| +7% | +$13.8M | 0.07% | 261 |
|
|
2023
Q4 | $184M | Buy |
2,726,180
+132,970
| +5% | +$8.96M | 0.08% | 256 |
|
|
2023
Q3 | $176M | Buy |
2,593,210
+821,653
| +46% | +$55.6M | 0.08% | 244 |
|
|
2023
Q2 | $127M | Sell |
1,771,557
-3,801,409
| -68% | -$272M | 0.06% | 287 |
|
|
2023
Q1 | $120M | Buy |
5,572,966
+4,077,583
| +273% | +$88.1M | 0.06% | 285 |
|
|
2022
Q4 | $101M | Buy |
1,495,383
+18,994
| +1% | +$1.29M | 0.05% | 311 |
|
|
2022
Q3 | $81M | Buy |
1,476,389
+456,950
| +45% | +$25.1M | 0.05% | 328 |
|
|
2022
Q2 | $67.4M | Buy |
1,019,439
+69,258
| +7% | +$4.58M | 0.04% | 364 |
|
|
2022
Q1 | $63M | Buy |
950,181
+91,828
| +11% | +$6.09M | 0.03% | 413 |
|
|
2021
Q4 | $50M | Buy |
858,353
+108,105
| +14% | +$6.3M | 0.02% | 496 |
|
|
2021
Q3 | $45.1M | Buy |
750,248
+169,020
| +29% | +$10.2M | 0.02% | 488 |
|
|
2021
Q2 | $34.8M | Buy |
581,228
+96,507
| +20% | +$5.78M | 0.02% | 571 |
|
|
2021
Q1 | $24.1M | Buy |
484,721
+68,264
| +16% | +$3.39M | 0.02% | 652 |
|
|
2020
Q4 | $20.8M | Buy |
416,457
+36,019
| +9% | +$1.8M | 0.02% | 608 |
|
|
2020
Q3 | $20.8M | Sell |
380,438
-6,936
| -2% | -$380K | 0.02% | 542 |
|
|
2020
Q2 | $20.5M | Buy |
387,374
+2,390
| +0.6% | +$126K | 0.02% | 512 |
|
|
2020
Q1 | $17.2M | Sell |
384,984
-70,676
| -16% | -$3.16M | 0.02% | 505 |
|
|
2019
Q4 | $22.7M | Sell |
455,660
-1,371
| -0.3% | -$68.4K | 0.02% | 486 |
|
|
2019
Q3 | $20.4M | Buy |
457,031
+21,976
| +5% | +$979K | 0.02% | 488 |
|
|
2019
Q2 | $18M | Buy |
435,055
+34,363
| +9% | +$1.42M | 0.02% | 513 |
|
|
2019
Q1 | $16.2M | Sell |
400,692
-223,182
| -36% | -$9.02M | 0.02% | 514 |
|
|
2018
Q4 | $23.7M | Buy |
623,874
+604,651
| +3,145% | +$23M | 0.04% | 324 |
|
|
2018
Q3 | $761K | Sell |
19,223
-212,961
| -92% | -$8.43M | ﹤0.01% | 821 |
|
|
2018
Q2 | $8.15M | Sell |
232,184
-4,798
| -2% | -$168K | 0.02% | 370 |
|
|
2018
Q1 | $8.31M | Sell |
236,982
-409,324
| -63% | -$14.3M | 0.02% | 273 |
|
|
2017
Q4 | $22.4M | Sell |
646,306
-1,523
| -0.2% | -$52.8K | 0.05% | 213 |
|
|
2017
Q3 | $21.9M | Sell |
647,829
-8,510
| -1% | -$288K | 0.05% | 199 |
|
|
2017
Q2 | $22.4M | Buy |
656,339
+2,667
| +0.4% | +$90.9K | 0.06% | 185 |
|
|
2017
Q1 | $20.4M | Buy |
653,672
+110,359
| +20% | +$3.44M | 0.07% | 195 |
|
|
2016
Q4 | $14.8M | Sell |
543,313
-167,286
| -24% | -$4.57M | 0.05% | 253 |
|
|
2016
Q3 | $23.4M | Sell |
710,599
-359
| -0.1% | -$11.8K | 0.09% | 171 |
|
|
2016
Q2 | $21.5M | Buy |
710,958
+36,326
| +5% | +$1.1M | 0.09% | 201 |
|
|
2016
Q1 | $19M | Buy |
674,632
+25,106
| +4% | +$707K | 0.08% | 215 |
|
|
2015
Q4 | $22.1M | Buy |
649,526
+45,261
| +7% | +$1.54M | 0.1% | 183 |
|
|
2015
Q3 | $19.2M | Buy |
604,265
+8,181
| +1% | +$260K | 0.1% | 192 |
|
|
2015
Q2 | $19M | Buy |
596,084
+184,330
| +45% | +$5.87M | 0.09% | 218 |
|
|
2015
Q1 | $14.1M | Buy |
411,754
+406,822
| +8,249% | +$13.9M | 0.07% | 267 |
|
|
2014
Q4 | $174K | Buy |
4,932
+1,026
| +26% | +$36.2K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $139K | Sell |
3,906
-446
| -10% | -$15.9K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $162K | Sell |
4,352
-11,252
| -72% | -$419K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $506K | Sell |
15,604
-126
| -0.8% | -$4.09K | 0.01% | 649 |
|
|
2013
Q4 | $467K | Sell |
15,730
-862
| -5% | -$25.6K | 0.01% | 637 |
|
|
2013
Q3 | $431K | Sell |
16,592
-1,002
| -6% | -$26K | 0.01% | 640 |
|
|
2013
Q2 | $416K | Buy |
+17,594
| New | +$416K | 0.01% | 627 |
|