GQG Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
209,268
-1,247,762
| -86% | -$87.2M | 0.02% | 64 |
|
|
2025
Q1 | $107M | Sell |
1,457,030
-2,918,310
| -67% | -$214M | 0.17% | 50 |
|
|
2024
Q4 | $287M | Sell |
4,375,340
-1,099,802
| -20% | -$72.1M | 0.43% | 45 |
|
|
2024
Q3 | $427M | Buy |
5,475,142
+2,475,558
| +83% | +$193M | 0.67% | 39 |
|
|
2024
Q2 | $234M | Buy |
2,999,584
+2,780,090
| +1,267% | +$217M | 0.35% | 35 |
|
|
2024
Q1 | $14.9M | Sell |
219,494
-13,638,889
| -98% | -$924M | 0.02% | 46 |
|
|
2023
Q4 | $933M | Sell |
13,858,383
-187,489
| -1% | -$12.6M | 1.98% | 18 |
|
|
2023
Q3 | $951M | Sell |
14,045,872
-7,152,626
| -34% | -$484M | 2.2% | 17 |
|
|
2023
Q2 | $1.52B | Sell |
21,198,498
-346,889
| -2% | -$24.8M | 3.49% | 10 |
|
|
2023
Q1 | $1.5B | Buy |
21,545,387
+4,348,916
| +25% | +$302M | 3.91% | 8 |
|
|
2022
Q4 | $1.17B | Sell |
17,196,471
-1,181,260
| -6% | -$80.1M | 3.15% | 12 |
|
|
2022
Q3 | $1.01B | Sell |
18,377,731
-337,929
| -2% | -$18.5M | 2.91% | 16 |
|
|
2022
Q2 | $1.24B | Buy |
18,715,660
+434,979
| +2% | +$28.8M | 3.04% | 11 |
|
|
2022
Q1 | $1.21B | Sell |
18,280,681
-1,173,071
| -6% | -$77.8M | 2.81% | 12 |
|
|
2021
Q4 | $1.13B | Buy |
19,453,752
+973,398
| +5% | +$56.7M | 2.81% | 14 |
|
|
2021
Q3 | $1.11B | Buy |
18,480,354
+1,848,321
| +11% | +$111M | 3.04% | 13 |
|
|
2021
Q2 | $996M | Buy |
16,632,033
+1,220,580
| +8% | +$73.1M | 2.93% | 15 |
|
|
2021
Q1 | $766M | Buy |
15,411,453
+41,054
| +0.3% | +$2.04M | 2.8% | 15 |
|
|
2020
Q4 | $768M | Buy |
15,370,399
+4,616,470
| +43% | +$231M | 2.63% | 15 |
|
|
2020
Q3 | $589M | Buy |
10,753,929
+1,567,375
| +17% | +$85.9M | 2.02% | 18 |
|
|
2020
Q2 | $486M | Buy |
9,186,554
+1,249,163
| +16% | +$66.1M | 2.14% | 15 |
|
|
2020
Q1 | $355M | Buy |
7,937,391
+937,164
| +13% | +$41.9M | 2.44% | 13 |
|
|
2019
Q4 | $349M | Buy |
7,000,227
+1,071,004
| +18% | +$53.4M | 2.41% | 15 |
|
|
2019
Q3 | $264M | Buy |
5,929,223
+846,530
| +17% | +$37.7M | 2.69% | 15 |
|
|
2019
Q2 | $210M | Sell |
5,082,693
-72,576
| -1% | -$2.99M | 2.26% | 16 |
|
|
2019
Q1 | $208M | Buy |
5,155,269
+2,157,252
| +72% | +$87M | 2.58% | 17 |
|
|
2018
Q4 | $114M | Buy |
2,998,017
+309,229
| +12% | +$11.8M | 1.76% | 20 |
|
|
2018
Q3 | $106M | Buy |
+2,688,788
| New | +$106M | 1.73% | 21 |
|