Hendley & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
73,690
+650
| +0.9% | +$45.4K | 1.8% | 19 |
|
|
2025
Q1 | $5.37M | Buy |
73,040
+26,260
| +56% | +$1.93M | 1.88% | 17 |
|
|
2024
Q4 | $3.07M | Buy |
46,780
+720
| +2% | +$47.2K | 1.08% | 33 |
|
|
2024
Q3 | $3.59M | Sell |
46,060
-150
| -0.3% | -$11.7K | 1.25% | 31 |
|
|
2024
Q2 | $3.6M | Sell |
46,210
-400
| -0.9% | -$31.2K | 1.29% | 29 |
|
|
2024
Q1 | $3.16M | Hold |
46,610
| – | – | 1.13% | 30 |
|
|
2023
Q4 | $3.14M | Sell |
46,610
-50
| -0.1% | -$3.37K | 1.22% | 30 |
|
|
2023
Q3 | $3.16M | Buy |
46,660
+41,660
| +833% | +$2.82M | 1.27% | 29 |
|
|
2023
Q2 | $358K | Hold |
5,000
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $347K | Hold |
5,000
| – | – | 0.16% | 45 |
|
|
2022
Q4 | $339K | Hold |
5,000
| – | – | 0.15% | 48 |
|
|
2022
Q3 | $274K | Hold |
5,000
| – | – | 0.13% | 52 |
|
|
2022
Q2 | $330K | Hold |
5,000
| – | – | 0.14% | 53 |
|
|
2022
Q1 | $332K | Hold |
5,000
| – | – | 0.11% | 64 |
|
|
2021
Q4 | $291K | Hold |
5,000
| – | – | 0.1% | 66 |
|
|
2021
Q3 | $300K | Hold |
5,000
| – | – | 0.1% | 67 |
|
|
2021
Q2 | $300K | Hold |
5,000
| – | – | 0.1% | 66 |
|
|
2021
Q1 | $249K | Sell |
5,000
-4,000
| -44% | -$199K | 0.09% | 68 |
|
|
2020
Q4 | $450K | Hold |
9,000
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $493K | Buy |
+9,000
| New | +$493K | 0.21% | 55 |
|