Group One Trading’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+32,811
| New | +$2.29M | 0.01% | 289 |
|
|
2025
Q1 | – | Sell |
-32,757
| Closed | -$2.15M | – | 2089 |
|
|
2024
Q4 | $2.15M | Buy |
+32,757
| New | +$2.15M | ﹤0.01% | 311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2024
Q2 | – | Sell |
-1,361
| Closed | -$92.2K | – | 1855 |
|
|
2024
Q1 | $92.2K | Buy |
+1,361
| New | +$92.2K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2021
Q2 | – | Sell |
-79,408
| Closed | -$3.95M | – | 2069 |
|
|
2021
Q1 | $3.95M | Sell |
79,408
-34,691
| -30% | -$1.72M | 0.01% | 239 |
|
|
2020
Q4 | $5.7M | Buy |
114,099
+76,722
| +205% | +$3.84M | 0.01% | 160 |
|
|
2020
Q3 | $2.05M | Buy |
+37,377
| New | +$2.05M | 0.01% | 241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q2 | – | Sell |
-13,426
| Closed | -$543K | – | 1299 |
|
|
2019
Q1 | $543K | Buy |
+13,426
| New | +$543K | 0.01% | 297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2018
Q1 | – | Sell |
-26,583
| Closed | -$922K | – | 1337 |
|
|
2017
Q4 | $922K | Buy |
+26,583
| New | +$922K | 0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-67,820
| Closed | -$2.31M | – | 1333 |
|
|
2017
Q2 | $2.31M | Sell |
67,820
-212,660
| -76% | -$7.25M | 0.02% | 142 |
|
|
2017
Q1 | $8.73M | Buy |
280,480
+97,202
| +53% | +$3.03M | 0.1% | 33 |
|
|
2016
Q4 | $5.01M | Buy |
183,278
+179,276
| +4,480% | +$4.9M | 0.05% | 66 |
|
|
2016
Q3 | $132K | Sell |
4,002
-2,164
| -35% | -$71.4K | ﹤0.01% | 588 |
|
|
2016
Q2 | $186K | Sell |
6,166
-5,728
| -48% | -$173K | ﹤0.01% | 477 |
|
|
2016
Q1 | $335K | Buy |
11,894
+2,012
| +20% | +$56.7K | ﹤0.01% | 352 |
|
|
2015
Q4 | $335K | Sell |
9,882
-39,109
| -80% | -$1.33M | ﹤0.01% | 460 |
|
|
2015
Q3 | $1.56M | Buy |
48,991
+9,773
| +25% | +$311K | 0.02% | 175 |
|
|
2015
Q2 | $2.5M | Buy |
39,218
+23,791
| +154% | +$1.52M | 0.04% | 103 |
|
|
2015
Q1 | $1.06M | Sell |
15,427
-169,916
| -92% | -$11.6M | 0.02% | 177 |
|
|
2014
Q4 | $13M | Sell |
185,343
-163,103
| -47% | -$11.5M | 0.2% | 6 |
|
|
2014
Q3 | $24.9M | Buy |
348,446
+246,002
| +240% | +$17.6M | 0.38% | 3 |
|
|
2014
Q2 | $7.61M | Buy |
+102,444
| New | +$7.61M | 0.12% | 26 |
|