HighTower Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
926,278
+180,680
| +24% | +$12.6M | 0.08% | 258 |
|
|
2025
Q1 | $54.8M | Buy |
745,598
+34,973
| +5% | +$2.57M | 0.07% | 275 |
|
|
2024
Q4 | $46.6M | Sell |
710,625
-16,040
| -2% | -$1.05M | 0.06% | 299 |
|
|
2024
Q3 | $56.6M | Sell |
726,665
-7,354
| -1% | -$573K | 0.08% | 251 |
|
|
2024
Q2 | $57.2M | Buy |
734,019
+33,633
| +5% | +$2.62M | 0.09% | 237 |
|
|
2024
Q1 | $47.4M | Buy |
700,386
+27,103
| +4% | +$1.84M | 0.08% | 262 |
|
|
2023
Q4 | $45.3M | Buy |
673,283
+19,440
| +3% | +$1.31M | 0.08% | 262 |
|
|
2023
Q3 | $44.3M | Buy |
653,843
+378,601
| +138% | +$25.6M | 0.08% | 238 |
|
|
2023
Q2 | $19.7M | Buy |
275,242
+48,818
| +22% | +$3.5M | 0.04% | 435 |
|
|
2023
Q1 | $15.7M | Buy |
226,424
+19,422
| +9% | +$1.35M | 0.03% | 479 |
|
|
2022
Q4 | $14M | Sell |
207,002
-8,882
| -4% | -$602K | 0.03% | 502 |
|
|
2022
Q3 | $11.9M | Buy |
215,884
+26,600
| +14% | +$1.46M | 0.03% | 505 |
|
|
2022
Q2 | $12.5M | Buy |
189,284
+49,926
| +36% | +$3.3M | 0.03% | 493 |
|
|
2022
Q1 | $9.25M | Sell |
139,358
-63,390
| -31% | -$4.21M | 0.02% | 652 |
|
|
2021
Q4 | $11.8M | Buy |
202,748
+6,082
| +3% | +$354K | 0.03% | 540 |
|
|
2021
Q3 | $11.8M | Buy |
196,666
+36,846
| +23% | +$2.21M | 0.03% | 479 |
|
|
2021
Q2 | $9.58M | Buy |
159,820
+37,641
| +31% | +$2.26M | 0.03% | 534 |
|
|
2021
Q1 | $6.01M | Buy |
122,179
+18,217
| +18% | +$896K | 0.02% | 677 |
|
|
2020
Q4 | $5.15M | Buy |
103,962
+26,131
| +34% | +$1.29M | 0.02% | 582 |
|
|
2020
Q3 | $4.26M | Buy |
77,831
+26,733
| +52% | +$1.46M | 0.02% | 607 |
|
|
2020
Q2 | $2.7M | Sell |
51,098
-1,341
| -3% | -$70.9K | 0.01% | 704 |
|
|
2020
Q1 | $2.34M | Buy |
+52,439
| New | +$2.34M | 0.02% | 699 |
|
|
2019
Q4 | – | Sell |
-56,678
| Closed | -$2.52M | – | 2206 |
|
|
2019
Q3 | $2.52M | Buy |
56,678
+7,402
| +15% | +$329K | 0.01% | 813 |
|
|
2019
Q2 | $2.03M | Sell |
49,276
-3,574
| -7% | -$147K | 0.01% | 894 |
|
|
2019
Q1 | $2.13M | Sell |
52,850
-4,751
| -8% | -$191K | 0.01% | 830 |
|
|
2018
Q4 | $2.19M | Sell |
57,601
-1,492
| -3% | -$56.8K | 0.02% | 731 |
|
|
2018
Q3 | $2.35M | Sell |
59,093
-58,671
| -50% | -$2.33M | 0.02% | 782 |
|
|
2018
Q2 | $4.14M | Sell |
117,764
-6,212
| -5% | -$218K | 0.03% | 556 |
|
|
2018
Q1 | $4.33M | Sell |
123,976
-7,942
| -6% | -$277K | 0.04% | 514 |
|
|
2017
Q4 | $4.57M | Sell |
131,918
-14,436
| -10% | -$500K | 0.04% | 503 |
|
|
2017
Q3 | $4.96M | Buy |
146,354
+9,927
| +7% | +$336K | 0.04% | 464 |
|
|
2017
Q2 | $4.64M | Sell |
136,427
-51,042
| -27% | -$1.74M | 0.04% | 490 |
|
|
2017
Q1 | $5.83M | Sell |
187,469
-8,454
| -4% | -$263K | 0.06% | 380 |
|
|
2016
Q4 | $5.35M | Sell |
195,923
-105,545
| -35% | -$2.88M | 0.06% | 367 |
|
|
2016
Q3 | $9.91M | Sell |
301,468
-21,779
| -7% | -$716K | 0.11% | 179 |
|
|
2016
Q2 | $9.76M | Sell |
323,247
-228,057
| -41% | -$6.89M | 0.12% | 173 |
|
|
2016
Q1 | $15.5M | Buy |
551,304
+23,002
| +4% | +$648K | 0.05% | 119 |
|
|
2015
Q4 | $17.9M | Sell |
528,302
-258,635
| -33% | -$8.78M | 0.21% | 105 |
|
|
2015
Q3 | $25.1M | Buy |
+786,937
| New | +$25.1M | 0.33% | 63 |
|
|
2015
Q2 | – | Sell |
-642,344
| Closed | -$22M | – | 1560 |
|
|
2015
Q1 | $22M | Buy |
642,344
+97,708
| +18% | +$3.34M | 0.33% | 62 |
|
|
2014
Q4 | $19.2M | Buy |
544,636
+261,442
| +92% | +$9.21M | 0.29% | 75 |
|
|
2014
Q3 | $10.1M | Sell |
283,194
-51,028
| -15% | -$1.82M | 0.17% | 136 |
|
|
2014
Q2 | $12.4M | Buy |
334,222
+310,266
| +1,295% | +$11.5M | 0.22% | 101 |
|
|
2014
Q1 | $777K | Sell |
23,956
-6,236
| -21% | -$202K | 0.02% | 824 |
|
|
2013
Q4 | $896K | Sell |
30,192
-174,098
| -85% | -$5.17M | 0.02% | 741 |
|
|
2013
Q3 | $5.32M | Buy |
204,290
+17,178
| +9% | +$447K | 0.13% | 176 |
|
|
2013
Q2 | $4.43M | Buy |
+187,112
| New | +$4.43M | 0.12% | 194 |
|