Federation des caisses Desjardins du Quebec’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
171,904
-58,703
| -25% | -$4.1M | 0.05% | 227 |
|
2025
Q1 | $16.9M | Buy |
230,607
+15,554
| +7% | +$1.14M | 0.08% | 169 |
|
2024
Q4 | $14.1M | Sell |
215,053
-16,180
| -7% | -$1.06M | 0.07% | 193 |
|
2024
Q3 | $18M | Buy |
231,233
+126,250
| +120% | +$9.84M | 0.09% | 164 |
|
2024
Q2 | $8.19M | Buy |
104,983
+77,647
| +284% | +$6.06M | 0.04% | 230 |
|
2024
Q1 | $1.85M | Buy |
27,336
+12,733
| +87% | +$863K | 0.01% | 545 |
|
2023
Q4 | $984K | Buy |
14,603
+7,938
| +119% | +$535K | 0.01% | 642 |
|
2023
Q3 | $451K | Buy |
6,665
+293
| +5% | +$19.8K | ﹤0.01% | 771 |
|
2023
Q2 | $456K | Buy |
6,372
+553
| +10% | +$39.6K | ﹤0.01% | 781 |
|
2023
Q1 | $404K | Sell |
5,819
-546
| -9% | -$37.9K | ﹤0.01% | 790 |
|
2022
Q4 | $432K | Buy |
6,365
+615
| +11% | +$41.7K | 0.01% | 792 |
|
2022
Q3 | $315K | Sell |
5,750
-73
| -1% | -$4K | ﹤0.01% | 912 |
|
2022
Q2 | $385K | Sell |
5,823
-630
| -10% | -$41.6K | ﹤0.01% | 871 |
|
2022
Q1 | $428K | Sell |
6,453
-1,050
| -14% | -$69.7K | ﹤0.01% | 895 |
|
2021
Q4 | $437K | Sell |
7,503
-628
| -8% | -$36.6K | ﹤0.01% | 888 |
|
2021
Q3 | $488K | Sell |
8,131
-3,044
| -27% | -$183K | 0.01% | 877 |
|
2021
Q2 | $669K | Sell |
11,175
-1,842
| -14% | -$110K | 0.01% | 806 |
|
2021
Q1 | $647K | Sell |
13,017
-2,911
| -18% | -$145K | 0.01% | 778 |
|
2020
Q4 | $796K | Buy |
15,928
+6,340
| +66% | +$317K | 0.01% | 685 |
|
2020
Q3 | $525K | Buy |
9,588
+1,804
| +23% | +$98.9K | 0.01% | 661 |
|
2020
Q2 | $412K | Buy |
7,784
+2,143
| +38% | +$113K | 0.01% | 689 |
|
2020
Q1 | $252K | Sell |
5,641
-365
| -6% | -$16.3K | ﹤0.01% | 805 |
|
2019
Q4 | $299K | Sell |
6,006
-419
| -7% | -$20.9K | ﹤0.01% | 928 |
|
2019
Q3 | $286K | Sell |
6,425
-944
| -13% | -$42.1K | ﹤0.01% | 936 |
|
2019
Q2 | $304K | Sell |
7,369
-831
| -10% | -$34.3K | ﹤0.01% | 909 |
|
2019
Q1 | $332K | Sell |
8,200
-182,834
| -96% | -$7.39M | 0.01% | 827 |
|
2018
Q4 | $7.26M | Sell |
191,034
-5,016
| -3% | -$191K | 0.12% | 150 |
|
2018
Q3 | $7.76M | Sell |
196,050
-1,404
| -0.7% | -$55.6K | 0.11% | 164 |
|
2018
Q2 | $6.93M | Buy |
197,454
+2,440
| +1% | +$85.7K | 0.1% | 178 |
|
2018
Q1 | $6.82M | Buy |
195,014
+4,501
| +2% | +$157K | 0.11% | 181 |
|
2017
Q4 | $6.61M | Buy |
190,513
+2,450
| +1% | +$85K | 0.1% | 186 |
|
2017
Q3 | $6.37M | Buy |
188,063
+12,170
| +7% | +$412K | 0.1% | 187 |
|
2017
Q2 | $6M | Buy |
175,893
+7,579
| +5% | +$258K | 0.1% | 191 |
|
2017
Q1 | $5.24M | Buy |
+168,314
| New | +$5.24M | 0.1% | 179 |
|