Henshaw Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
5,880
+1,190
| +25% | +$229K | 0.04% | 106 |
|
|
2025
Q4 | $862K | Hold |
4,690
| – | – | 0.03% | 126 |
|
|
2025
Q3 | $720K | Sell |
4,690
-10,498
| -69% | -$1.59M | 0.03% | 137 |
|
|
2025
Q2 | $2.12M | Buy |
15,188
+978
| +7% | +$137K | 0.08% | 89 |
|
|
2025
Q1 | $2.09M | Buy |
14,210
+8,470
| +148% | +$1.23M | 0.09% | 86 |
|
|
2024
Q4 | $752K | Hold |
5,740
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $894K | Buy |
5,740
+2,945
| +105% | +$475K | 0.04% | 136 |
|
|
2024
Q2 | $436K | Buy |
2,795
+75
| +3% | +$11.3K | 0.02% | 189 |
|
|
2024
Q1 | $369K | Buy |
2,720
+120
| +5% | +$15.9K | 0.02% | 220 |
|
|
2023
Q4 | $350K | Sell |
2,600
-333
| -11% | -$43.3K | 0.02% | 218 |
|
|
2023
Q3 | $397K | Buy |
2,933
+314
| +12% | +$42.9K | 0.02% | 182 |
|
|
2023
Q2 | $375K | Hold |
2,619
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $364K | Buy |
2,619
+368
| +16% | +$49.5K | 0.02% | 159 |
|
|
2022
Q4 | $305K | Sell |
2,251
-3,698
| -62% | -$464K | 0.02% | 175 |
|
|
2022
Q3 | $652K | Sell |
5,949
-101
| -2% | -$12.8K | 0.05% | 122 |
|
|
2022
Q2 | $799K | Sell |
6,050
-293
| -5% | -$38.4K | 0.06% | 115 |
|
|
2022
Q1 | $842K | Sell |
6,343
-1,275
| -17% | -$153K | 0.05% | 122 |
|
|
2021
Q4 | $887K | Buy |
7,618
+933
| +14% | +$110K | 0.05% | 119 |
|
|
2021
Q3 | $803K | Sell |
6,685
-593
| -8% | -$69K | 0.05% | 124 |
|
|
2021
Q2 | $872K | Hold |
7,278
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $724K | Hold |
7,278
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $728K | Buy |
7,278
+2,691
| +59% | +$285K | 0.05% | 123 |
|
|
2020
Q3 | $503K | Hold |
4,587
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $485K | Hold |
4,587
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $410K | Hold |
4,587
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $457K | Sell |
4,587
-706
| -13% | -$66.5K | 0.04% | 152 |
|
|
2019
Q3 | $472K | Hold |
5,293
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $437K | Buy |
5,293
+851
| +19% | +$66.7K | 0.04% | 156 |
|
|
2019
Q1 | $359K | Buy |
+4,442
| New | +$350K | 0.03% | 183 |
|
|
2016
Q4 | – | Sell |
-4,619
| Closed | -$304K | – | 277 |
|
|
2016
Q3 | $304K | Buy |
+4,619
| New | +$302K | 0.04% | 195 |
|
Other funds holding AZN
IA
VCM
VAM