HSBC Holdings’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
18,228
-62,580
| -77% | -$4.37M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $5.92M | Sell |
80,808
-31,941
| -28% | -$2.34M | ﹤0.01% | 865 |
|
|
2024
Q4 | $7.4M | Sell |
112,749
-1,702,389
| -94% | -$112M | ﹤0.01% | 839 |
|
|
2024
Q3 | $141M | Buy |
1,815,138
+531,864
| +41% | +$41.4M | 0.08% | 212 |
|
|
2024
Q2 | $101M | Buy |
1,283,274
+1,132,362
| +750% | +$88.7M | 0.06% | 267 |
|
|
2024
Q1 | $10.2M | Sell |
150,912
-631,948
| -81% | -$42.8M | 0.01% | 774 |
|
|
2023
Q4 | $52.6M | Buy |
782,860
+94,334
| +14% | +$6.34M | 0.05% | 377 |
|
|
2023
Q3 | $46.7M | Sell |
688,526
-66,986
| -9% | -$4.54M | 0.05% | 362 |
|
|
2023
Q2 | $54.1M | Buy |
755,512
+738,882
| +4,443% | +$52.9M | 0.06% | 322 |
|
|
2023
Q1 | $1.15M | Sell |
16,630
-191,492
| -92% | -$13.3M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $14M | Buy |
208,122
+202,755
| +3,778% | +$13.7M | 0.02% | 683 |
|
|
2022
Q3 | $295K | Sell |
5,367
-3,420
| -39% | -$188K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $581K | Sell |
8,787
-1,542,791
| -99% | -$102M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $104M | Sell |
1,551,578
-6,902,738
| -82% | -$462M | 0.13% | 118 |
|
|
2021
Q4 | $494M | Buy |
8,454,316
+2,559,076
| +43% | +$149M | 0.46% | 23 |
|
|
2021
Q3 | $356M | Buy |
5,895,240
+4,403,238
| +295% | +$266M | 0.36% | 37 |
|
|
2021
Q2 | $89.4M | Buy |
1,492,002
+855,918
| +135% | +$51.3M | 0.1% | 171 |
|
|
2021
Q1 | $31.8M | Sell |
636,084
-29,970
| -4% | -$1.5M | 0.04% | 405 |
|
|
2020
Q4 | $33.1M | Buy |
666,054
+547,654
| +463% | +$27.2M | 0.04% | 360 |
|
|
2020
Q3 | $6.51M | Buy |
118,400
+82,264
| +228% | +$4.52M | 0.01% | 684 |
|
|
2020
Q2 | $1.91M | Sell |
36,136
-9,520
| -21% | -$503K | ﹤0.01% | 919 |
|
|
2020
Q1 | $2.04M | Buy |
45,656
+1,880
| +4% | +$83.8K | ﹤0.01% | 889 |
|
|
2019
Q4 | $2.18M | Sell |
43,776
-2,075
| -5% | -$103K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $2.04M | Buy |
45,851
+4,678
| +11% | +$209K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $1.7M | Buy |
41,173
+480
| +1% | +$19.8K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.65M | Sell |
40,693
-16,957
| -29% | -$686K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $2.19M | Buy |
57,650
+22,069
| +62% | +$838K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $1.41M | Buy |
35,581
+2,554
| +8% | +$101K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.16M | Sell |
33,027
-115,515
| -78% | -$4.05M | ﹤0.01% | 1257 |
|
|
2018
Q1 | $5.19M | Buy |
148,542
+100,567
| +210% | +$3.52M | 0.01% | 808 |
|
|
2017
Q4 | $1.67M | Buy |
47,975
+1,721
| +4% | +$59.7K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.57M | Buy |
46,254
+11,556
| +33% | +$391K | ﹤0.01% | 981 |
|
|
2017
Q2 | $1.18M | Buy |
34,698
+3,098
| +10% | +$106K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $984K | Sell |
31,600
-236,422
| -88% | -$7.36M | ﹤0.01% | 1067 |
|
|
2016
Q4 | $7.32M | Buy |
268,022
+51,686
| +24% | +$1.41M | 0.02% | 612 |
|
|
2016
Q3 | $7.11M | Sell |
216,336
-25,045
| -10% | -$823K | 0.02% | 609 |
|
|
2016
Q2 | $7.29M | Buy |
241,381
+12,299
| +5% | +$371K | 0.02% | 604 |
|
|
2016
Q1 | $6.45M | Buy |
229,082
+11,138
| +5% | +$314K | 0.02% | 638 |
|
|
2015
Q4 | $7.4M | Buy |
217,944
+120,368
| +123% | +$4.09M | 0.02% | 616 |
|
|
2015
Q3 | $3.11M | Sell |
97,576
-115,238
| -54% | -$3.67M | 0.01% | 843 |
|
|
2015
Q2 | $6.78M | Buy |
212,814
+1,512
| +0.7% | +$48.2K | 0.01% | 669 |
|
|
2015
Q1 | $7.23M | Sell |
211,302
-1,284
| -0.6% | -$43.9K | 0.01% | 666 |
|
|
2014
Q4 | $7.48M | Buy |
212,586
+9,222
| +5% | +$324K | 0.02% | 626 |
|
|
2014
Q3 | $7.26M | Sell |
203,364
-923,478
| -82% | -$33M | 0.02% | 629 |
|
|
2014
Q2 | $41.9M | Buy |
1,126,842
+886,846
| +370% | +$33M | 0.09% | 211 |
|
|
2014
Q1 | $7.79M | Buy |
239,996
+214,990
| +860% | +$6.97M | 0.02% | 576 |
|
|
2013
Q4 | $742K | Sell |
25,006
-36,084
| -59% | -$1.07M | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.59M | Buy |
61,090
+53,838
| +742% | +$1.4M | ﹤0.01% | 934 |
|
|
2013
Q2 | $171K | Buy |
+7,252
| New | +$171K | ﹤0.01% | 1257 |
|