Horizon Kinetics Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
11,952
-904
| -7% | -$63.2K | 0.01% | 198 |
|
|
2025
Q1 | $945K | Sell |
12,856
-20
| -0.2% | -$1.47K | 0.01% | 181 |
|
|
2024
Q4 | $844K | Buy |
12,876
+522
| +4% | +$34.2K | 0.01% | 194 |
|
|
2024
Q3 | $963K | Sell |
12,354
-616
| -5% | -$48K | 0.01% | 183 |
|
|
2024
Q2 | $1.01M | Sell |
12,970
-436
| -3% | -$34K | 0.02% | 160 |
|
|
2024
Q1 | $908K | Buy |
13,406
+2
| +0% | +$135 | 0.02% | 169 |
|
|
2023
Q4 | $903K | Sell |
13,404
-574
| -4% | -$38.7K | 0.02% | 164 |
|
|
2023
Q3 | $947K | Sell |
13,978
-80
| -0.6% | -$5.42K | 0.02% | 162 |
|
|
2023
Q2 | $1.01M | Hold |
14,058
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $976K | Hold |
14,058
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $953K | Sell |
14,058
-1,034
| -7% | -$70.1K | 0.02% | 154 |
|
|
2022
Q3 | $828K | Buy |
15,092
+34
| +0.2% | +$1.87K | 0.02% | 164 |
|
|
2022
Q2 | $995K | Sell |
15,058
-205
| -1% | -$13.5K | 0.02% | 159 |
|
|
2022
Q1 | $1.01M | Hold |
15,263
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $889K | Hold |
15,263
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $917K | Hold |
15,263
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $914K | Sell |
15,263
-4,000
| -21% | -$240K | 0.02% | 186 |
|
|
2021
Q1 | $958K | Hold |
19,263
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $963K | Sell |
19,263
-2,000
| -9% | -$100K | 0.03% | 178 |
|
|
2020
Q3 | $1.17M | Hold |
21,263
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $1.13M | Hold |
21,263
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $950K | Sell |
21,263
-4,000
| -16% | -$179K | 0.04% | 143 |
|
|
2019
Q4 | $1.26M | Hold |
25,263
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $1.13M | Hold |
25,263
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $1.04M | Hold |
25,263
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $1.02M | Buy |
+25,263
| New | +$1.02M | 0.03% | 165 |
|