First Trust Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
1,109,464
+217,595
| +24% | +$15.2M | 0.06% | 386 |
|
|
2025
Q1 | $65.6M | Sell |
891,869
-86,674
| -9% | -$6.37M | 0.06% | 434 |
|
|
2024
Q4 | $64.1M | Buy |
978,543
+82,595
| +9% | +$5.41M | 0.06% | 424 |
|
|
2024
Q3 | $69.8M | Buy |
895,948
+25,207
| +3% | +$1.96M | 0.07% | 357 |
|
|
2024
Q2 | $67.9M | Sell |
870,741
-360,835
| -29% | -$28.1M | 0.07% | 310 |
|
|
2024
Q1 | $83.4M | Sell |
1,231,576
-159,383
| -11% | -$10.8M | 0.08% | 270 |
|
|
2023
Q4 | $93.7M | Buy |
1,390,959
+95,652
| +7% | +$6.44M | 0.1% | 238 |
|
|
2023
Q3 | $87.7M | Buy |
1,295,307
+23,182
| +2% | +$1.57M | 0.1% | 240 |
|
|
2023
Q2 | $91M | Sell |
1,272,125
-46,994
| -4% | -$3.36M | 0.1% | 252 |
|
|
2023
Q1 | $91.6M | Buy |
1,319,119
+62,462
| +5% | +$4.34M | 0.11% | 258 |
|
|
2022
Q4 | $85.2M | Sell |
1,256,657
-237,279
| -16% | -$16.1M | 0.1% | 290 |
|
|
2022
Q3 | $81.9M | Buy |
1,493,936
+352,198
| +31% | +$19.3M | 0.11% | 264 |
|
|
2022
Q2 | $75.4M | Sell |
1,141,738
-41,223
| -3% | -$2.72M | 0.09% | 307 |
|
|
2022
Q1 | $78.5M | Buy |
1,182,961
+114,231
| +11% | +$7.58M | 0.08% | 336 |
|
|
2021
Q4 | $62.3M | Buy |
1,068,730
+61,772
| +6% | +$3.6M | 0.06% | 443 |
|
|
2021
Q3 | $60.5M | Buy |
1,006,958
+1,323
| +0.1% | +$79.5K | 0.07% | 406 |
|
|
2021
Q2 | $60.2M | Sell |
1,005,635
-125,805
| -11% | -$7.54M | 0.07% | 412 |
|
|
2021
Q1 | $56.3M | Buy |
1,131,440
+50,994
| +5% | +$2.54M | 0.07% | 419 |
|
|
2020
Q4 | $54M | Buy |
+1,080,446
| New | +$54M | 0.07% | 399 |
|
|
2020
Q3 | – | Sell |
-4,214
| Closed | -$223K | – | 2316 |
|
|
2020
Q2 | $223K | Sell |
4,214
-683
| -14% | -$36.1K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $219K | Sell |
4,897
-851
| -15% | -$38.1K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $287K | Buy |
+5,748
| New | +$287K | ﹤0.01% | 2284 |
|
|
2017
Q2 | – | Sell |
-559,130
| Closed | -$17.4M | – | 2368 |
|
|
2017
Q1 | $17.4M | Buy |
559,130
+11,548
| +2% | +$360K | 0.05% | 570 |
|
|
2016
Q4 | $15M | Buy |
547,582
+164,995
| +43% | +$4.51M | 0.04% | 595 |
|
|
2016
Q3 | $12.6M | Sell |
382,587
-1,818
| -0.5% | -$59.7K | 0.04% | 639 |
|
|
2016
Q2 | $11.6M | Buy |
384,405
+89,445
| +30% | +$2.7M | 0.04% | 642 |
|
|
2016
Q1 | $8.31M | Buy |
294,960
+66,453
| +29% | +$1.87M | 0.03% | 739 |
|
|
2015
Q4 | $7.76M | Buy |
228,507
+71,598
| +46% | +$2.43M | 0.02% | 781 |
|
|
2015
Q3 | $4.99M | Sell |
156,909
-25,571
| -14% | -$814K | 0.01% | 975 |
|
|
2015
Q2 | $5.81M | Sell |
182,480
-8,708
| -5% | -$277K | 0.02% | 1021 |
|
|
2015
Q1 | $6.54M | Sell |
191,188
-4,574
| -2% | -$156K | 0.02% | 934 |
|
|
2014
Q4 | $6.89M | Buy |
195,762
+32,166
| +20% | +$1.13M | 0.02% | 892 |
|
|
2014
Q3 | $5.84M | Buy |
163,596
+12,692
| +8% | +$453K | 0.02% | 954 |
|
|
2014
Q2 | $5.61M | Sell |
150,904
-24,384
| -14% | -$906K | 0.02% | 937 |
|
|
2014
Q1 | $5.69M | Sell |
175,288
-4,910
| -3% | -$159K | 0.03% | 914 |
|
|
2013
Q4 | $5.35M | Sell |
180,198
-13,746
| -7% | -$408K | 0.03% | 924 |
|
|
2013
Q3 | $5.04M | Buy |
193,944
+4,128
| +2% | +$107K | 0.03% | 876 |
|
|
2013
Q2 | $4.49M | Buy |
+189,816
| New | +$4.49M | 0.03% | 828 |
|