First Manhattan’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
7,316
+332
| +5% | +$23.2K | ﹤0.01% | 531 |
|
|
2025
Q1 | $513K | Buy |
6,984
+599
| +9% | +$44K | ﹤0.01% | 494 |
|
|
2024
Q4 | $418K | Sell |
6,385
-40
| -0.6% | -$2.62K | ﹤0.01% | 534 |
|
|
2024
Q3 | $501K | Hold |
6,425
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $501K | Buy |
6,425
+1
| +0% | +$78 | ﹤0.01% | 472 |
|
|
2024
Q1 | $435K | Sell |
6,424
-9
| -0.1% | -$610 | ﹤0.01% | 517 |
|
|
2023
Q4 | $433K | Sell |
6,433
-117
| -2% | -$7.88K | ﹤0.01% | 508 |
|
|
2023
Q3 | $444K | Hold |
6,550
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $469K | Buy |
6,550
+3,081
| +89% | +$221K | ﹤0.01% | 498 |
|
|
2023
Q1 | $241K | Sell |
3,469
-1,905
| -35% | -$132K | ﹤0.01% | 640 |
|
|
2022
Q4 | $364K | Buy |
5,374
+524
| +11% | +$35.5K | ﹤0.01% | 574 |
|
|
2022
Q3 | $265K | Buy |
4,850
+950
| +24% | +$51.9K | ﹤0.01% | 637 |
|
|
2022
Q2 | $257K | Hold |
3,900
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $258K | Hold |
3,900
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $227K | Hold |
3,900
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $234K | Sell |
3,900
-1,200
| -24% | -$72K | ﹤0.01% | 707 |
|
|
2021
Q2 | $305K | Sell |
5,100
-3,800
| -43% | -$227K | ﹤0.01% | 656 |
|
|
2021
Q1 | $442K | Buy |
8,900
+775
| +10% | +$38.5K | ﹤0.01% | 559 |
|
|
2020
Q4 | $406K | Hold |
8,125
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $445K | Hold |
8,125
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $429K | Sell |
8,125
-675
| -8% | -$35.6K | ﹤0.01% | 516 |
|
|
2020
Q1 | $393K | Hold |
8,800
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $438K | Hold |
8,800
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $392K | Hold |
8,800
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $363K | Hold |
8,800
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $355K | Hold |
8,800
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $334K | Hold |
8,800
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $348K | Hold |
8,800
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $308K | Buy |
8,800
+4,000
| +83% | +$140K | ﹤0.01% | 622 |
|
|
2018
Q1 | $167K | Sell |
4,800
-3,600
| -43% | -$125K | ﹤0.01% | 705 |
|
|
2017
Q4 | $291K | Sell |
8,400
-1,200
| -13% | -$41.6K | ﹤0.01% | 647 |
|
|
2017
Q3 | $325K | Hold |
9,600
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $327K | Hold |
9,600
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $298K | Hold |
9,600
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $262K | Sell |
9,600
-370
| -4% | -$10.1K | ﹤0.01% | 617 |
|
|
2016
Q3 | $327K | Hold |
9,970
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $300K | Hold |
9,970
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $280K | Hold |
9,970
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $338K | Hold |
9,970
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $317K | Hold |
9,970
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $317K | Sell |
9,970
-30
| -0.3% | -$954 | ﹤0.01% | 603 |
|
|
2015
Q1 | $342K | Sell |
10,000
-182
| -2% | -$6.22K | ﹤0.01% | 587 |
|
|
2014
Q4 | $358K | Hold |
10,182
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $363K | Sell |
10,182
-800
| -7% | -$28.5K | ﹤0.01% | 575 |
|
|
2014
Q2 | $408K | Sell |
10,982
-645,418
| -98% | -$24M | ﹤0.01% | 553 |
|
|
2014
Q1 | $21.3M | Sell |
656,400
-197,658
| -23% | -$6.41M | 0.14% | 118 |
|
|
2013
Q4 | $25.4M | Hold |
854,058
| – | – | 0.17% | 106 |
|
|
2013
Q3 | $22.2M | Hold |
854,058
| – | – | 0.15% | 109 |
|
|
2013
Q2 | $21.6M | Buy |
+854,058
| New | +$21.6M | 0.15% | 110 |
|