Glenmede Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.16M | Sell |
124,666
-1,089
| -0.9% | -$80K | 0.05% | 364 |
|
|
2024
Q4 | $8.24M | Sell |
125,755
-65,377
| -34% | -$4.28M | 0.04% | 368 |
|
|
2024
Q3 | $14.9M | Buy |
191,132
+6,808
| +4% | +$530K | 0.07% | 284 |
|
|
2024
Q2 | $14.4M | Sell |
184,324
-5,583
| -3% | -$435K | 0.07% | 279 |
|
|
2024
Q1 | $12.9M | Sell |
189,907
-14,797
| -7% | -$1M | 0.06% | 319 |
|
|
2023
Q4 | $13.8M | Sell |
204,704
-217
| -0.1% | -$14.6K | 0.07% | 284 |
|
|
2023
Q3 | $13.9M | Sell |
204,921
-44,396
| -18% | -$3.01M | 0.08% | 256 |
|
|
2023
Q2 | $17.3M | Hold |
249,317
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $17.3M | Buy |
249,317
+8,601
| +4% | +$597K | 0.1% | 219 |
|
|
2022
Q4 | $16.3M | Buy |
240,716
+11,635
| +5% | +$789K | 0.1% | 234 |
|
|
2022
Q3 | $12.6M | Buy |
229,081
+20,717
| +10% | +$1.14M | 0.08% | 263 |
|
|
2022
Q2 | $13.8M | Buy |
208,364
+19,889
| +11% | +$1.31M | 0.08% | 275 |
|
|
2022
Q1 | $12.5M | Buy |
188,475
+5,227
| +3% | +$347K | 0.06% | 344 |
|
|
2021
Q4 | $10.7M | Sell |
183,248
-13,569
| -7% | -$790K | 0.05% | 365 |
|
|
2021
Q3 | $11.8M | Buy |
196,817
+14,633
| +8% | +$879K | 0.06% | 333 |
|
|
2021
Q2 | $10.9M | Sell |
182,184
-18,084
| -9% | -$1.08M | 0.06% | 338 |
|
|
2021
Q1 | $9.96M | Buy |
200,268
+58,078
| +41% | +$2.89M | 0.05% | 329 |
|
|
2020
Q4 | $7.11M | Buy |
142,190
+4,791
| +3% | +$239K | 0.04% | 360 |
|
|
2020
Q3 | $7.53M | Buy |
137,399
+1,567
| +1% | +$85.9K | 0.05% | 341 |
|
|
2020
Q2 | $7.18M | Sell |
135,832
-18,172
| -12% | -$961K | 0.04% | 343 |
|
|
2020
Q1 | $7.68M | Hold |
154,004
| – | – | 0.04% | 398 |
|
|
2019
Q4 | $7.68M | Buy |
154,004
+881
| +0.6% | +$43.9K | 0.04% | 398 |
|
|
2019
Q3 | $6.82K | Sell |
153,123
-9,538
| -6% | -$425 | 0.03% | 396 |
|
|
2019
Q2 | $6.71K | Sell |
162,661
-2,444
| -1% | -$101 | 0.03% | 421 |
|
|
2019
Q1 | $6.67K | Sell |
165,105
-9,797
| -6% | -$396 | 0.03% | 422 |
|
|
2018
Q4 | $6.64K | Sell |
174,902
-39,221
| -18% | -$1.49K | 0.03% | 410 |
|
|
2018
Q3 | $8.47M | Sell |
214,123
-4,551
| -2% | -$180K | 0.03% | 401 |
|
|
2018
Q2 | $7.68M | Sell |
218,674
-193,780
| -47% | -$6.8M | 0.03% | 398 |
|
|
2018
Q1 | $14.3M | Hold |
412,454
| – | – | 0.06% | 338 |
|
|
2017
Q4 | $14.3M | Buy |
412,454
+73,035
| +22% | +$2.53M | 0.06% | 338 |
|
|
2017
Q3 | $11.5M | Buy |
339,419
+41,275
| +14% | +$1.4M | 0.05% | 345 |
|
|
2017
Q2 | $9.28M | Hold |
298,144
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $9.28M | Buy |
298,144
+12,740
| +4% | +$397K | 0.04% | 373 |
|
|
2016
Q4 | $7.8M | Buy |
285,404
+8,578
| +3% | +$234K | 0.04% | 392 |
|
|
2016
Q3 | $9.09M | Sell |
276,826
-3,462
| -1% | -$114K | 0.05% | 371 |
|
|
2016
Q2 | $8.46M | Sell |
280,288
-120,346
| -30% | -$3.63M | 0.05% | 373 |
|
|
2016
Q1 | $11.3M | Sell |
400,634
-196,056
| -33% | -$5.52M | 0.07% | 330 |
|
|
2015
Q4 | $20.3M | Sell |
596,690
-9,621
| -2% | -$327K | 0.14% | 247 |
|
|
2015
Q3 | $19.3M | Sell |
606,311
-895
| -0.1% | -$28.5K | 0.14% | 243 |
|
|
2015
Q2 | $19.3M | Sell |
607,206
-13,148
| -2% | -$419K | 0.14% | 243 |
|
|
2015
Q1 | $21.2M | Buy |
620,354
+17,640
| +3% | +$604K | 0.15% | 213 |
|
|
2014
Q4 | $21.2M | Sell |
602,714
-4,828
| -0.8% | -$170K | 0.17% | 190 |
|
|
2014
Q3 | $21.7M | Sell |
607,542
-26,446
| -4% | -$945K | 0.19% | 155 |
|
|
2014
Q2 | $23.6M | Sell |
633,988
-284,956
| -31% | -$10.6M | 0.21% | 112 |
|
|
2014
Q1 | $29.8M | Sell |
918,944
-116,298
| -11% | -$3.77M | 0.28% | 81 |
|
|
2013
Q4 | $30.7M | Buy |
1,035,242
+29,752
| +3% | +$883K | 0.31% | 64 |
|
|
2013
Q3 | $26.1M | Buy |
1,005,490
+91,126
| +10% | +$2.37M | 0.31% | 72 |
|
|
2013
Q2 | $21.6M | Buy |
+914,364
| New | +$21.6M | 0.27% | 80 |
|