Fidelity International’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Buy |
518
+19
| +4% | +$1.33K | ﹤0.01% | 948 |
|
|
2025
Q1 | $36.7K | Buy |
499
+10
| +2% | +$735 | ﹤0.01% | 884 |
|
|
2024
Q4 | $32K | Sell |
489
-12
| -2% | -$786 | ﹤0.01% | 887 |
|
|
2024
Q3 | $39K | Buy |
501
+83
| +20% | +$6.47K | ﹤0.01% | 906 |
|
|
2024
Q2 | $32.6K | Buy |
418
+140
| +50% | +$10.9K | ﹤0.01% | 872 |
|
|
2024
Q1 | $18.8K | Buy |
278
+31
| +13% | +$2.1K | ﹤0.01% | 832 |
|
|
2023
Q4 | $16.6K | Buy |
247
+57
| +30% | +$3.84K | ﹤0.01% | 797 |
|
|
2023
Q3 | $12.9K | Buy |
190
+8
| +4% | +$542 | ﹤0.01% | 766 |
|
|
2023
Q2 | $13K | Buy |
182
+71
| +64% | +$5.08K | ﹤0.01% | 769 |
|
|
2023
Q1 | $7.71K | Buy |
111
+90
| +429% | +$6.25K | ﹤0.01% | 791 |
|
|
2022
Q4 | $1.42K | Buy |
21
+11
| +110% | +$746 | ﹤0.01% | 808 |
|
|
2022
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-27,880
| Closed | -$1.78M | – | 508 |
|
|
2015
Q2 | $1.78M | Hold |
27,880
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $1.91M | Sell |
27,880
-391,091
| -93% | -$26.8M | 0.01% | 455 |
|
|
2014
Q4 | $29.5M | Sell |
418,971
-498
| -0.1% | -$35K | 0.1% | 199 |
|
|
2014
Q3 | $30M | Buy |
419,469
+98,398
| +31% | +$7.03M | 0.11% | 180 |
|
|
2014
Q2 | $23.9M | Sell |
321,071
-23,113
| -7% | -$1.72M | 0.09% | 219 |
|
|
2014
Q1 | $22.3M | Sell |
344,184
-339,871
| -50% | -$22.1M | 0.08% | 238 |
|
|
2013
Q4 | $40.6M | Buy |
684,055
+160,694
| +31% | +$9.54M | 0.16% | 151 |
|
|
2013
Q3 | $27.2M | Buy |
+523,361
| New | +$27.2M | 0.13% | 170 |
|