Guggenheim Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
194,360
+31,100
| +19% | +$2.17M | 0.11% | 192 |
|
|
2025
Q1 | $12M | Sell |
163,260
-36,254
| -18% | -$2.66M | 0.11% | 193 |
|
|
2024
Q4 | $13.1M | Sell |
199,514
-7,836
| -4% | -$513K | 0.11% | 188 |
|
|
2024
Q3 | $16.2M | Sell |
207,350
-12,029
| -5% | -$937K | 0.11% | 178 |
|
|
2024
Q2 | $17.1M | Buy |
219,379
+2,005
| +0.9% | +$156K | 0.12% | 160 |
|
|
2024
Q1 | $14.7M | Sell |
217,374
-5,440
| -2% | -$369K | 0.1% | 196 |
|
|
2023
Q4 | $15M | Buy |
222,814
+6,058
| +3% | +$408K | 0.11% | 186 |
|
|
2023
Q3 | $14.7M | Buy |
216,756
+20,086
| +10% | +$1.36M | 0.13% | 175 |
|
|
2023
Q2 | $14.1M | Sell |
196,670
-6,713
| -3% | -$480K | 0.11% | 194 |
|
|
2023
Q1 | $14.1M | Buy |
203,383
+5,826
| +3% | +$404K | 0.12% | 186 |
|
|
2022
Q4 | $13.4M | Sell |
197,557
-32,337
| -14% | -$2.19M | 0.12% | 200 |
|
|
2022
Q3 | $12.6M | Sell |
229,894
-8,136
| -3% | -$446K | 0.12% | 206 |
|
|
2022
Q2 | $15.7M | Sell |
238,030
-29,822
| -11% | -$1.97M | 0.12% | 191 |
|
|
2022
Q1 | $17.8M | Sell |
267,852
-10,755
| -4% | -$714K | 0.11% | 218 |
|
|
2021
Q4 | $16.2M | Sell |
278,607
-67,164
| -19% | -$3.91M | 0.08% | 256 |
|
|
2021
Q3 | $20.8M | Buy |
345,771
+298,595
| +633% | +$17.9M | 0.12% | 168 |
|
|
2021
Q2 | $2.83M | Buy |
47,176
+1,726
| +4% | +$103K | 0.02% | 915 |
|
|
2021
Q1 | $2.26M | Buy |
45,450
+7,847
| +21% | +$390K | 0.01% | 959 |
|
|
2020
Q4 | $1.88M | Buy |
37,603
+16,492
| +78% | +$825K | 0.01% | 996 |
|
|
2020
Q3 | $1.16M | Sell |
21,111
-5,726
| -21% | -$314K | 0.01% | 1146 |
|
|
2020
Q2 | $1.42M | Buy |
26,837
+5,211
| +24% | +$276K | 0.01% | 1035 |
|
|
2020
Q1 | $965K | Sell |
21,626
-4,062
| -16% | -$181K | 0.01% | 1104 |
|
|
2019
Q4 | $1.28M | Buy |
25,688
+370
| +1% | +$18.4K | 0.01% | 1236 |
|
|
2019
Q3 | $1.13M | Sell |
25,318
-12,917
| -34% | -$576K | 0.01% | 1270 |
|
|
2019
Q2 | $1.58M | Sell |
38,235
-12,509
| -25% | -$516K | 0.01% | 1150 |
|
|
2019
Q1 | $2.05M | Buy |
50,744
+7,869
| +18% | +$318K | 0.02% | 1058 |
|
|
2018
Q4 | $1.63M | Sell |
42,875
-16,876
| -28% | -$641K | 0.01% | 1143 |
|
|
2018
Q3 | $2.36M | Buy |
59,751
+610
| +1% | +$24.1K | 0.02% | 1141 |
|
|
2018
Q2 | $2.08M | Buy |
59,141
+452
| +0.8% | +$15.9K | 0.01% | 1232 |
|
|
2018
Q1 | $2.05M | Sell |
58,689
-91,031
| -61% | -$3.18M | 0.01% | 1616 |
|
|
2017
Q4 | $5.2M | Sell |
149,720
-25,577
| -15% | -$888K | 0.01% | 1016 |
|
|
2017
Q3 | $5.94M | Buy |
175,297
+75,810
| +76% | +$2.57M | 0.01% | 959 |
|
|
2017
Q2 | $3.39M | Sell |
99,487
-89,049
| -47% | -$3.04M | 0.01% | 1242 |
|
|
2017
Q1 | $5.87M | Buy |
188,536
+89,388
| +90% | +$2.78M | 0.02% | 933 |
|
|
2016
Q4 | $2.71M | Sell |
99,148
-86,007
| -46% | -$2.35M | 0.01% | 1443 |
|
|
2016
Q3 | $6.09M | Sell |
185,155
-10,645
| -5% | -$350K | 0.02% | 906 |
|
|
2016
Q2 | $5.91M | Buy |
195,800
+5,330
| +3% | +$161K | 0.02% | 903 |
|
|
2016
Q1 | $5.36M | Sell |
190,470
-36,606
| -16% | -$1.03M | 0.02% | 956 |
|
|
2015
Q4 | $7.71M | Sell |
227,076
-127,681
| -36% | -$4.33M | 0.02% | 847 |
|
|
2015
Q3 | $11.3M | Sell |
354,757
-301,323
| -46% | -$9.59M | 0.03% | 705 |
|
|
2015
Q2 | $20.9M | Sell |
656,080
-173,914
| -21% | -$5.54M | 0.05% | 604 |
|
|
2015
Q1 | $28.4M | Sell |
829,994
-51,474
| -6% | -$1.76M | 0.07% | 535 |
|
|
2014
Q4 | $31M | Sell |
881,468
-201,606
| -19% | -$7.1M | 0.08% | 467 |
|
|
2014
Q3 | $38.7M | Buy |
1,083,074
+191,570
| +21% | +$6.84M | 0.09% | 335 |
|
|
2014
Q2 | $33.1M | Buy |
891,504
+111,042
| +14% | +$4.13M | 0.08% | 415 |
|
|
2014
Q1 | $25.3M | Sell |
780,462
-280,776
| -26% | -$9.11M | 0.07% | 493 |
|
|
2013
Q4 | $31.5M | Buy |
1,061,238
+140,010
| +15% | +$4.16M | 0.1% | 308 |
|
|
2013
Q3 | $23.9M | Buy |
921,228
+82,646
| +10% | +$2.15M | 0.09% | 336 |
|
|
2013
Q2 | $19.8M | Buy |
+838,582
| New | +$19.8M | 0.08% | 338 |
|