Freedom Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,358
| Closed | -$889K | – | 193 |
|
|
2025
Q2 | $889K | Sell |
6,358
-33
| -0.5% | -$4.63K | 0.07% | 282 |
|
|
2025
Q1 | $939K | Sell |
6,391
-95
| -1% | -$13.7K | 0.08% | 255 |
|
|
2024
Q4 | $850K | Buy |
6,486
+485
| +8% | +$67.9K | 0.07% | 283 |
|
|
2024
Q3 | $935K | Sell |
6,001
-3,744
| -38% | -$604K | 0.07% | 263 |
|
|
2024
Q2 | $1.52M | Buy |
9,745
+6,380
| +190% | +$960K | 0.12% | 154 |
|
|
2024
Q1 | $456K | Sell |
3,365
-1,662
| -33% | -$220K | 0.04% | 465 |
|
|
2023
Q4 | $677K | Sell |
5,027
-5,743
| -53% | -$747K | 0.06% | 363 |
|
|
2023
Q3 | $1.46M | Buy |
10,770
+5,603
| +108% | +$765K | 0.18% | 127 |
|
|
2023
Q2 | $740K | Sell |
5,167
-212
| -4% | -$31.2K | 0.08% | 306 |
|
|
2023
Q1 | $747K | Sell |
5,379
-465
| -8% | -$62.6K | 0.08% | 302 |
|
|
2022
Q4 | $792K | Sell |
5,844
-349
| -6% | -$43.8K | 0.09% | 293 |
|
|
2022
Q3 | $679K | Sell |
6,193
-571
| -8% | -$72.4K | 0.08% | 328 |
|
|
2022
Q2 | $894K | Sell |
6,764
-124
| -2% | -$16.3K | 0.1% | 283 |
|
|
2022
Q1 | $914K | Sell |
6,888
-399
| -5% | -$47.8K | 0.08% | 315 |
|
|
2021
Q4 | $849K | Sell |
7,287
-120
| -2% | -$14.1K | 0.06% | 398 |
|
|
2021
Q3 | $890K | Buy |
+7,407
| New | +$862K | 0.07% | 345 |
|
|
2021
Q2 | – | Sell |
-2,365
| Closed | -$235K | – | 874 |
|
|
2021
Q1 | $235K | Sell |
2,365
-1,041
| -31% | -$105K | 0.02% | 733 |
|
|
2020
Q4 | $341K | Sell |
3,406
-646
| -16% | -$68.4K | 0.04% | 442 |
|
|
2020
Q3 | $444K | Sell |
4,052
-468
| -10% | -$52.1K | 0.05% | 309 |
|
|
2020
Q2 | $478K | Sell |
4,520
-367
| -8% | -$37.9K | 0.05% | 286 |
|
|
2020
Q1 | $483K | Sell |
4,887
-756
| -13% | -$71.2K | 0.04% | 353 |
|
|
2019
Q4 | $563K | Sell |
5,643
-587
| -9% | -$55.3K | 0.05% | 318 |
|
|
2019
Q3 | $555K | Sell |
6,230
-498
| -7% | -$43.2K | 0.05% | 331 |
|
|
2019
Q2 | $555K | Sell |
6,728
-1,124
| -14% | -$88.1K | 0.05% | 334 |
|
|
2019
Q1 | $635K | Buy |
7,852
+1,491
| +23% | +$118K | 0.05% | 324 |
|
|
2018
Q4 | $483K | Sell |
6,361
-434
| -6% | -$33.9K | 0.04% | 432 |
|
|
2018
Q3 | $514K | Sell |
6,795
-711
| -9% | -$53.8K | 0.03% | 505 |
|
|
2018
Q2 | $527K | Buy |
7,506
+1,301
| +21% | +$93.6K | 0.03% | 528 |
|
|
2018
Q1 | $434K | Sell |
6,205
-723
| -10% | -$50.1K | 0.02% | 692 |
|
|
2017
Q4 | $481K | Sell |
6,928
-414
| -6% | -$27.9K | 0.02% | 645 |
|
|
2017
Q3 | $497K | Sell |
7,342
-2,527
| -26% | -$160K | 0.03% | 598 |
|
|
2017
Q2 | $673K | Buy |
9,869
+1,398
| +17% | +$91.3K | 0.04% | 444 |
|
|
2017
Q1 | $528K | Buy |
8,471
+496
| +6% | +$28.9K | 0.03% | 525 |
|
|
2016
Q4 | $436K | Sell |
7,975
-5,783
| -42% | -$328K | 0.03% | 531 |
|
|
2016
Q3 | $904K | Buy |
13,758
+3,624
| +36% | +$237K | 0.06% | 268 |
|
|
2016
Q2 | $612K | Sell |
10,134
-1,232
| -11% | -$71.6K | 0.04% | 356 |
|
|
2016
Q1 | $640K | Sell |
11,366
-266
| -2% | -$16K | 0.05% | 323 |
|
|
2015
Q4 | $790K | Buy |
11,632
+7,289
| +168% | +$478K | 0.06% | 264 |
|
|
2015
Q3 | $644K | Sell |
4,343
-3,980
| -48% | -$262K | 0.07% | 258 |
|
|
2015
Q2 | $530K | Buy |
8,323
+2,925
| +54% | +$200K | 0.05% | 325 |
|
|
2015
Q1 | $369K | Buy |
+5,398
| New | +$375K | 0.04% | 405 |
|
|
2014
Q1 | – | Sell |
-4,010
| Closed | -$238K | – | 437 |
|
|
2013
Q4 | $238K | Buy |
+4,010
| New | +$218K | 0.06% | 340 |
|
Other funds holding AZN
