HJGA
Hardman Johnston Global Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
552,657
-9,228
| -2% | -$645K | 1.71% | 21 |
|
|
2025
Q1 | $41.3M | Buy |
561,885
+38,721
| +7% | +$2.85M | 1.97% | 16 |
|
|
2024
Q4 | $34.3M | Sell |
523,164
-35,324
| -6% | -$2.31M | 1.41% | 24 |
|
|
2024
Q3 | $43.5M | Sell |
558,488
-9,801
| -2% | -$764K | 1.71% | 19 |
|
|
2024
Q2 | $44.3M | Sell |
568,289
-16,958
| -3% | -$1.32M | 1.71% | 20 |
|
|
2024
Q1 | $39.7M | Sell |
585,247
-39,724
| -6% | -$2.69M | 1.37% | 26 |
|
|
2023
Q4 | $42.1M | Sell |
624,971
-28,656
| -4% | -$1.93M | 1.35% | 24 |
|
|
2023
Q3 | $44.3M | Sell |
653,627
-16,988
| -3% | -$1.15M | 1.49% | 22 |
|
|
2023
Q2 | $48M | Sell |
670,615
-14,146
| -2% | -$1.01M | 1.56% | 21 |
|
|
2023
Q1 | $47.5M | Sell |
684,761
-10,885
| -2% | -$756K | 1.55% | 20 |
|
|
2022
Q4 | $47.2M | Sell |
695,646
-86,330
| -11% | -$5.85M | 1.85% | 15 |
|
|
2022
Q3 | $42.9M | Sell |
781,976
-11,425
| -1% | -$627K | 1.93% | 18 |
|
|
2022
Q2 | $52.4M | Sell |
793,401
-248,488
| -24% | -$16.4M | 2.23% | 16 |
|
|
2022
Q1 | $69.1M | Sell |
1,041,889
-19,220
| -2% | -$1.28M | 2.22% | 13 |
|
|
2021
Q4 | $61.8M | Sell |
1,061,109
-63,781
| -6% | -$3.72M | 1.67% | 18 |
|
|
2021
Q3 | $67.6M | Buy |
1,124,890
+7,560
| +0.7% | +$454K | 1.82% | 16 |
|
|
2021
Q2 | $66.9M | Buy |
1,117,330
+339,663
| +44% | +$20.3M | 1.62% | 16 |
|
|
2021
Q1 | $38.7M | Sell |
777,667
-166,210
| -18% | -$8.26M | 1.1% | 21 |
|
|
2020
Q4 | $47.2M | Sell |
943,877
-50
| -0% | -$2.5K | 1.37% | 15 |
|
|
2020
Q3 | $51.7M | Buy |
943,927
+33,635
| +4% | +$1.84M | 1.94% | 13 |
|
|
2020
Q2 | $48.1M | Sell |
910,292
-158,836
| -15% | -$8.4M | 2.12% | 12 |
|
|
2020
Q1 | $47.7M | Sell |
1,069,128
-52,190
| -5% | -$2.33M | 2.78% | 9 |
|
|
2019
Q4 | $55.9M | Sell |
1,121,318
-1,050
| -0.1% | -$52.4K | 2.26% | 11 |
|
|
2019
Q3 | $50M | Buy |
1,122,368
+1,520
| +0.1% | +$67.7K | 2.29% | 13 |
|
|
2019
Q2 | $46.3M | Sell |
1,120,848
-11,230
| -1% | -$464K | 2.05% | 13 |
|
|
2019
Q1 | $45.8M | Buy |
1,132,078
+6,813
| +0.6% | +$275K | 2.01% | 13 |
|
|
2018
Q4 | $42.7M | Sell |
1,125,265
-212,014
| -16% | -$8.05M | 2.21% | 13 |
|
|
2018
Q3 | $52.9M | Buy |
1,337,279
+106,320
| +9% | +$4.21M | 2.28% | 12 |
|
|
2018
Q2 | $43.2M | Sell |
1,230,959
-11,923
| -1% | -$419K | 1.83% | 13 |
|
|
2018
Q1 | $43.5M | Buy |
1,242,882
+230,627
| +23% | +$8.07M | 1.85% | 14 |
|
|
2017
Q4 | $35.1M | Buy |
+1,012,255
| New | +$35.1M | 1.49% | 20 |
|