Henry James International Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
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|
2025
Q1 | $4.26M | Hold |
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|
2024
Q4 | $3.8M | Sell |
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|
2024
Q3 | $5.15M | Sell |
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|
2024
Q2 | $5.27M | Buy |
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|
2024
Q1 | $3.41M | Buy |
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|
2023
Q4 | $2.08M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $642K | Hold |
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|
2023
Q1 | $623K | Hold |
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|
2022
Q4 | $609K | Buy |
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|
2022
Q3 | $415K | Hold |
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|
2022
Q2 | $500K | Hold |
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|
2022
Q1 | $502K | Hold |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $456K | Hold |
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|
2021
Q2 | $454K | Sell |
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|
2021
Q1 | $378K | Hold |
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|
2020
Q4 | $380K | Sell |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $667K | Sell |
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|
2020
Q1 | $573K | Hold |
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|
2019
Q4 | $639K | Hold |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $493K | Sell |
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|
2019
Q1 | $493K | Hold |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $455K | Buy |
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