HRT Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
102,224
-130,668
| -56% | -$9.13M | 0.03% | 322 |
|
|
2025
Q1 | $17.1M | Buy |
+232,892
| New | +$17.1M | 0.11% | 113 |
|
|
2024
Q4 | – | Sell |
-199,330
| Closed | -$15.5M | – | 2216 |
|
|
2024
Q3 | $15.5M | Buy |
199,330
+66,663
| +50% | +$5.19M | 0.08% | 152 |
|
|
2024
Q2 | $10.3M | Buy |
132,667
+50,365
| +61% | +$3.93M | 0.06% | 233 |
|
|
2024
Q1 | $5.58M | Sell |
82,302
-146,980
| -64% | -$9.96M | 0.03% | 229 |
|
|
2023
Q4 | $15.4M | Buy |
229,282
+211,956
| +1,223% | +$14.3M | 0.11% | 100 |
|
|
2023
Q3 | $1.17M | Buy |
17,326
+4,988
| +40% | +$338K | 0.01% | 806 |
|
|
2023
Q2 | $883K | Buy |
+12,338
| New | +$883K | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-11,492
| Closed | -$762K | – | 2828 |
|
|
2022
Q1 | $762K | Sell |
11,492
-1,002
| -8% | -$66.4K | 0.01% | 1115 |
|
|
2021
Q4 | $727K | Sell |
12,494
-208,617
| -94% | -$12.1M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $13.3M | Buy |
+221,111
| New | +$13.3M | 0.08% | 112 |
|
|
2021
Q2 | – | Sell |
-44,551
| Closed | -$2.22M | – | 2732 |
|
|
2021
Q1 | $2.22M | Buy |
44,551
+35,063
| +370% | +$1.74M | 0.02% | 482 |
|
|
2020
Q4 | $474K | Sell |
9,488
-172,074
| -95% | -$8.6M | 0.01% | 995 |
|
|
2020
Q3 | $9.95M | Buy |
+181,562
| New | +$9.95M | 0.29% | 53 |
|
|
2019
Q1 | – | Sell |
-5,467
| Closed | -$207K | – | 485 |
|
|
2018
Q4 | $207K | Buy |
+5,467
| New | +$207K | 0.03% | 457 |
|
|
2017
Q4 | – | Sell |
-6,506
| Closed | -$220K | – | 118 |
|
|
2017
Q3 | $220K | Buy |
+6,506
| New | +$220K | 0.27% | 66 |
|