Federated Hermes’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
155,007
-41,119
| -21% | -$2.87M | 0.02% | 553 |
|
|
2025
Q1 | $14.4M | Sell |
196,126
-12,469
| -6% | -$916K | 0.03% | 473 |
|
|
2024
Q4 | $13.7M | Sell |
208,595
-52,529
| -20% | -$3.44M | 0.03% | 486 |
|
|
2024
Q3 | $20.3M | Sell |
261,124
-15,357
| -6% | -$1.2M | 0.04% | 418 |
|
|
2024
Q2 | $21.6M | Buy |
276,481
+6,568
| +2% | +$512K | 0.05% | 389 |
|
|
2024
Q1 | $18.3M | Sell |
269,913
-19,664
| -7% | -$1.33M | 0.04% | 434 |
|
|
2023
Q4 | $19.5M | Sell |
289,577
-7,278
| -2% | -$490K | 0.05% | 392 |
|
|
2023
Q3 | $20.1M | Buy |
296,855
+31
| +0% | +$2.1K | 0.05% | 366 |
|
|
2023
Q2 | $21.2M | Buy |
296,824
+484
| +0.2% | +$34.6K | 0.05% | 372 |
|
|
2023
Q1 | $20.6M | Sell |
296,340
-149,846
| -34% | -$10.4M | 0.05% | 385 |
|
|
2022
Q4 | $30.3M | Sell |
446,186
-39
| -0% | -$2.64K | 0.08% | 286 |
|
|
2022
Q3 | $24.5M | Buy |
446,225
+22,002
| +5% | +$1.21M | 0.07% | 331 |
|
|
2022
Q2 | $28M | Sell |
424,223
-243,740
| -36% | -$16.1M | 0.08% | 309 |
|
|
2022
Q1 | $44.3M | Sell |
667,963
-507,972
| -43% | -$33.7M | 0.1% | 254 |
|
|
2021
Q4 | $68.5M | Buy |
1,175,935
+277,619
| +31% | +$16.2M | 0.13% | 209 |
|
|
2021
Q3 | $54M | Buy |
898,316
+18,414
| +2% | +$1.11M | 0.1% | 254 |
|
|
2021
Q2 | $52.7M | Buy |
879,902
+226,164
| +35% | +$13.5M | 0.1% | 268 |
|
|
2021
Q1 | $32.5M | Buy |
653,738
+6,123
| +0.9% | +$304K | 0.06% | 375 |
|
|
2020
Q4 | $32.4M | Sell |
647,615
-61,823
| -9% | -$3.09M | 0.07% | 339 |
|
|
2020
Q3 | $38.9M | Sell |
709,438
-24,815
| -3% | -$1.36M | 0.09% | 256 |
|
|
2020
Q2 | $38.8M | Buy |
734,253
+10,188
| +1% | +$539K | 0.1% | 246 |
|
|
2020
Q1 | $32.3M | Buy |
724,065
+209,080
| +41% | +$9.34M | 0.1% | 232 |
|
|
2019
Q4 | $25.7M | Buy |
514,985
+233,019
| +83% | +$11.6M | 0.06% | 349 |
|
|
2019
Q3 | $12.6M | Sell |
281,966
-91,329
| -24% | -$4.07M | 0.03% | 491 |
|
|
2019
Q2 | $15.4M | Sell |
373,295
-55,378
| -13% | -$2.29M | 0.04% | 424 |
|
|
2019
Q1 | $17.3M | Sell |
428,673
-2,664,304
| -86% | -$108M | 0.04% | 380 |
|
|
2018
Q4 | $117M | Buy |
3,092,977
+649,616
| +27% | +$24.7M | 0.32% | 61 |
|
|
2018
Q3 | $96.7M | Sell |
2,443,361
-1,316,521
| -35% | -$52.1M | 0.23% | 95 |
|
|
2018
Q2 | $132M | Sell |
3,759,882
-499,844
| -12% | -$17.5M | 0.39% | 52 |
|
|
2018
Q1 | $149M | Sell |
4,259,726
-1,075,242
| -20% | -$37.6M | 0.43% | 46 |
|
|
2017
Q4 | $185M | Buy |
5,334,968
+1,712
| +0% | +$59.4K | 0.52% | 38 |
|
|
2017
Q3 | $181M | Buy |
5,333,256
+848,486
| +19% | +$28.7M | 0.52% | 37 |
|
|
2017
Q2 | $153M | Buy |
4,484,770
+156,256
| +4% | +$5.33M | 0.44% | 43 |
|
|
2017
Q1 | $135M | Buy |
4,328,514
+1,772,941
| +69% | +$55.2M | 0.38% | 47 |
|
|
2016
Q4 | $69.8M | Sell |
2,555,573
-1,366,316
| -35% | -$37.3M | 0.21% | 94 |
|
|
2016
Q3 | $129M | Buy |
3,921,889
+3,649,577
| +1,340% | +$120M | 0.37% | 48 |
|
|
2016
Q2 | $8.22M | Sell |
272,312
-117,108
| -30% | -$3.54M | 0.02% | 454 |
|
|
2016
Q1 | $11M | Buy |
389,420
+53,603
| +16% | +$1.51M | 0.03% | 403 |
|
|
2015
Q4 | $11.4M | Buy |
335,817
+37,771
| +13% | +$1.28M | 0.04% | 416 |
|
|
2015
Q3 | $9.48M | Buy |
298,046
+218,375
| +274% | +$6.95M | 0.03% | 444 |
|
|
2015
Q2 | $5.08M | Hold |
79,671
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $5.45M | Buy |
79,671
+22,453
| +39% | +$1.54M | 0.02% | 581 |
|
|
2014
Q4 | $4.03M | Sell |
57,218
-161,103
| -74% | -$11.3M | 0.01% | 696 |
|
|
2014
Q3 | $15.6M | Buy |
218,321
+198,321
| +992% | +$14.2M | 0.05% | 338 |
|
|
2014
Q2 | $1.49M | Sell |
20,000
-3,818,900
| -99% | -$284M | ﹤0.01% | 1053 |
|
|
2014
Q1 | $249M | Sell |
3,838,900
-261,948
| -6% | -$17M | 0.83% | 19 |
|
|
2013
Q4 | $243M | Buy |
4,100,848
+83,471
| +2% | +$4.96M | 0.84% | 20 |
|
|
2013
Q3 | $209M | Buy |
4,017,377
+328,954
| +9% | +$17.1M | 0.8% | 22 |
|
|
2013
Q2 | $174M | Buy |
+3,688,423
| New | +$174M | 0.69% | 29 |
|