Geode Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
505,055
+14,025
| +3% | +$980K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $36.1M | Sell |
491,030
-7,801
| -2% | -$573K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $32.7M | Buy |
498,831
+5,384
| +1% | +$353K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $38.4M | Buy |
493,447
+1,269
| +0.3% | +$98.9K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $38.4M | Sell |
492,178
-3,680
| -0.7% | -$287K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $33.6M | Buy |
495,858
+5,492
| +1% | +$372K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $33M | Sell |
490,366
-710
| -0.1% | -$47.8K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $33.3M | Sell |
491,076
-533
| -0.1% | -$36.1K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $35.2M | Buy |
491,609
+2,040
| +0.4% | +$146K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $34M | Buy |
489,569
+444
| +0.1% | +$30.8K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $33.2M | Buy |
489,125
+12,115
| +3% | +$821K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $26.2M | Buy |
477,010
+10,714
| +2% | +$588K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $30.8M | Sell |
466,296
-43,287
| -8% | -$2.86M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $33.2M | Sell |
509,583
-64,253
| -11% | -$4.19M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $32.9M | Buy |
573,836
+44,048
| +8% | +$2.52M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $31.2M | Buy |
529,788
+49,746
| +10% | +$2.93M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $28.8M | Sell |
480,042
-67,068
| -12% | -$4.02M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $27.2M | Sell |
547,110
-12,140
| -2% | -$604K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $28M | Buy |
559,250
+1,706
| +0.3% | +$85.3K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $30.6M | Buy |
557,544
+365,052
| +190% | +$20M | 0.01% | 1214 |
|
|
2020
Q2 | $10.2M | Sell |
192,492
-13,450
| -7% | -$711K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $9.2M | Buy |
205,942
+4,825
| +2% | +$215K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $10M | Buy |
201,117
+102,986
| +105% | +$5.13M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $4.37M | Buy |
98,131
+48,416
| +97% | +$2.16M | ﹤0.01% | 2460 |
|
|
2019
Q2 | $2.05M | Sell |
49,715
-5,225
| -10% | -$216K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $2.22M | Sell |
54,940
-4,274
| -7% | -$173K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2.25M | Buy |
59,214
+6,380
| +12% | +$242K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $2.09M | Buy |
52,834
+2,146
| +4% | +$84.9K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $1.78M | Buy |
50,688
+3,326
| +7% | +$117K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $1.66M | Buy |
47,362
+5,425
| +13% | +$190K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $1.46M | Buy |
41,937
+1,887
| +5% | +$65.5K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $1.36M | Buy |
40,050
+6,933
| +21% | +$235K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $1.13M | Buy |
33,117
+5,567
| +20% | +$190K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $857K | Sell |
27,550
-5,495
| -17% | -$171K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $902K | Sell |
33,045
-24,076
| -42% | -$657K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $1.88M | Sell |
57,121
-7,920
| -12% | -$260K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $1.96M | Sell |
65,041
-735
| -1% | -$22.2K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $1.85K | Sell |
65,776
-9,928
| -13% | -$280 | ﹤0.01% | 2515 |
|
|
2015
Q4 | $2.57M | Buy |
75,704
+15,295
| +25% | +$519K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $1.92M | Buy |
60,409
+7,379
| +14% | +$235K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.69M | Sell |
53,030
-7,816
| -13% | -$249K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $2.08M | Buy |
60,846
+7,526
| +14% | +$257K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1.88M | Buy |
53,320
+4,682
| +10% | +$165K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.74M | Buy |
48,638
+12,192
| +33% | +$435K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $1.35M | Sell |
36,446
-30,130
| -45% | -$1.12M | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.16M | Sell |
66,576
-19,778
| -23% | -$641K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $2.56M | Buy |
86,354
+21,636
| +33% | +$642K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.68M | Sell |
64,718
-5,324
| -8% | -$138K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.66M | Buy |
+70,042
| New | +$1.66M | ﹤0.01% | 2153 |
|