HAP Trading’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+44,533
| New | +$3.11M | 0.29% | 27 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q2 | – | Sell |
-10,638
| Closed | -$721K | – | 133 |
|
|
2024
Q1 | $721K | Buy |
+10,638
| New | +$721K | 0.08% | 78 |
|
|
2023
Q2 | – | Sell |
-23,520
| Closed | -$1.63M | – | 201 |
|
|
2023
Q1 | $1.63M | Sell |
23,520
-140,405
| -86% | -$9.75M | 0.26% | 61 |
|
|
2022
Q4 | $11.1M | Buy |
163,925
+64,262
| +64% | +$4.36M | 1.14% | 7 |
|
|
2022
Q3 | $5.47M | Sell |
99,663
-35,513
| -26% | -$1.95M | 0.37% | 38 |
|
|
2022
Q2 | $8.93M | Buy |
135,176
+101,849
| +306% | +$6.73M | 0.45% | 19 |
|
|
2022
Q1 | $2.21M | Sell |
33,327
-113,758
| -77% | -$7.55M | 0.09% | 116 |
|
|
2021
Q4 | $8.57M | Buy |
147,085
+15,368
| +12% | +$895K | 0.23% | 34 |
|
|
2021
Q3 | $7.91M | Sell |
131,717
-3,636
| -3% | -$218K | 0.26% | 38 |
|
|
2021
Q2 | $8.11M | Buy |
135,353
+103,298
| +322% | +$6.19M | 0.25% | 36 |
|
|
2021
Q1 | $1.59M | Sell |
32,055
-422
| -1% | -$21K | 0.09% | 128 |
|
|
2020
Q4 | $1.62M | Buy |
32,477
+881
| +3% | +$44.1K | 0.05% | 162 |
|
|
2020
Q3 | $1.73M | Sell |
31,596
-1,841
| -6% | -$101K | 0.09% | 90 |
|
|
2020
Q2 | $1.77M | Buy |
+33,437
| New | +$1.77M | 0.1% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q3 | – | Sell |
-24,177
| Closed | -$998K | – | 280 |
|
|
2019
Q2 | $998K | Buy |
24,177
+6,290
| +35% | +$260K | 0.08% | 139 |
|
|
2019
Q1 | $723K | Buy |
+17,887
| New | +$723K | 0.06% | 131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q2 | – | Sell |
-49,249
| Closed | -$1.72M | – | 270 |
|
|
2018
Q1 | $1.72M | Buy |
49,249
+30,624
| +164% | +$1.07M | 0.09% | 110 |
|
|
2017
Q4 | $646K | Buy |
+18,625
| New | +$646K | 0.03% | 229 |
|
|
2017
Q3 | – | Sell |
-223,404
| Closed | -$7.62M | – | 315 |
|
|
2017
Q2 | $7.62M | Sell |
223,404
-380,766
| -63% | -$13M | 0.41% | 47 |
|
|
2017
Q1 | $18.8M | Buy |
604,170
+148,532
| +33% | +$4.63M | 1.16% | 13 |
|
|
2016
Q4 | $12.4M | Buy |
+455,638
| New | +$12.4M | 0.62% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q1 | – | Sell |
-84,974
| Closed | -$2.99M | – | 274 |
|
|
2014
Q4 | $2.99M | Sell |
84,974
-110,600
| -57% | -$3.89M | 0.11% | 117 |
|
|
2014
Q3 | $6.99M | Buy |
195,574
+152,504
| +354% | +$5.45M | 0.28% | 56 |
|
|
2014
Q2 | $1.6M | Buy |
+43,070
| New | +$1.6M | 0.06% | 168 |
|
|
2014
Q1 | – | Sell |
-25,800
| Closed | -$766K | – | 407 |
|
|
2013
Q4 | $766K | Buy |
+25,800
| New | +$766K | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-400,786
| Closed | -$9.48M | – | 415 |
|
|
2013
Q2 | $9.48M | Buy |
+400,786
| New | +$9.48M | 0.32% | 58 |
|