HSBC Holdings’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 | $1.23M | Sell |
6,297
-20,336
| -76% | -$3.92M | ﹤0.01% | 1757 |
|
|
2025
Q4 | $4.9M | Buy |
26,633
+104
| +0.4% | +$18.2K | ﹤0.01% | 1219 |
|
|
2025
Q3 | $4.06M | Buy |
26,529
+17,415
| +191% | +$2.64M | ﹤0.01% | 1258 |
|
|
2025
Q2 | $1.27M | Sell |
9,114
-31,290
| -77% | -$4.39M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $5.92M | Sell |
40,404
-15,971
| -28% | -$2.31M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $7.4M | Sell |
56,375
-851,194
| -94% | -$119M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $141M | Buy |
907,569
+265,932
| +41% | +$42.9M | 0.09% | 227 |
|
|
2024
Q2 | $101M | Buy |
641,637
+566,181
| +750% | +$85.2M | 0.06% | 284 |
|
|
2024
Q1 | $10.2M | Sell |
75,456
-315,974
| -81% | -$41.8M | 0.01% | 872 |
|
|
2023
Q4 | $52.6M | Buy |
391,430
+47,167
| +14% | +$6.13M | 0.05% | 396 |
|
|
2023
Q3 | $46.7M | Sell |
344,263
-33,493
| -9% | -$4.57M | 0.05% | 382 |
|
|
2023
Q2 | $54.1M | Buy |
377,756
+369,441
| +4,443% | +$54.4M | 0.06% | 338 |
|
|
2023
Q1 | $1.15M | Sell |
8,315
-95,746
| -92% | -$12.9M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $14M | Buy |
104,061
+101,377
| +3,777% | +$12.7M | 0.02% | 790 |
|
|
2022
Q3 | $295K | Sell |
2,684
-1,710
| -39% | -$217K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $581K | Sell |
4,394
-771,395
| -99% | -$101M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $104M | Sell |
775,789
-3,451,369
| -82% | -$414M | 0.14% | 136 |
|
|
2021
Q4 | $494M | Buy |
4,227,158
+1,279,538
| +43% | +$151M | 0.52% | 25 |
|
|
2021
Q3 | $356M | Buy |
2,947,620
+2,201,619
| +295% | +$256M | 0.41% | 42 |
|
|
2021
Q2 | $89.4M | Buy |
746,001
+427,959
| +135% | +$47M | 0.11% | 196 |
|
|
2021
Q1 | $31.8M | Sell |
318,042
-14,985
| -4% | -$1.51M | 0.04% | 450 |
|
|
2020
Q4 | $33.1M | Buy |
333,027
+273,827
| +463% | +$29M | 0.05% | 403 |
|
|
2020
Q3 | $6.51M | Buy |
59,200
+41,132
| +228% | +$4.57M | 0.01% | 855 |
|
|
2020
Q2 | $1.91M | Sell |
18,068
-4,760
| -21% | -$492K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $2.04M | Buy |
22,828
+940
| +4% | +$88.5K | 0.01% | 1175 |
|
|
2019
Q4 | $2.18M | Sell |
21,888
-1,038
| -5% | -$97.7K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $2.04M | Buy |
22,926
+2,339
| +11% | +$203K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.7M | Buy |
20,587
+240
| +1% | +$18.8K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $1.65M | Sell |
20,347
-8,478
| -29% | -$668K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $2.19M | Buy |
28,825
+11,034
| +62% | +$862K | 0.01% | 1465 |
|
|
2018
Q3 | $1.41M | Buy |
17,791
+1,277
| +8% | +$96.6K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.16M | Sell |
16,514
-57,757
| -78% | -$4.16M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $5.19M | Buy |
74,271
+50,283
| +210% | +$3.48M | 0.01% | 1097 |
|
|
2017
Q4 | $1.67M | Buy |
23,988
+861
| +4% | +$58.1K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.57M | Buy |
23,127
+5,778
| +33% | +$365K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.18M | Buy |
17,349
+1,549
| +10% | +$101K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $984K | Sell |
15,800
-118,211
| -88% | -$6.88M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $7.32M | Buy |
134,011
+25,843
| +24% | +$1.47M | 0.02% | 820 |
|
|
2016
Q3 | $7.11M | Sell |
108,168
-12,523
| -10% | -$819K | 0.02% | 792 |
|
|
2016
Q2 | $7.29M | Buy |
120,691
+6,150
| +5% | +$357K | 0.03% | 776 |
|
|
2016
Q1 | $6.45M | Buy |
114,541
+5,569
| +5% | +$335K | 0.02% | 799 |
|
|
2015
Q4 | $7.4M | Buy |
108,972
+60,184
| +123% | +$3.95M | 0.02% | 799 |
|
|
2015
Q3 | $3.1M | Sell |
48,788
-57,619
| -54% | -$3.79M | 0.01% | 951 |
|
|
2015
Q2 | $6.78M | Buy |
106,407
+756
| +0.7% | +$51.8K | 0.01% | 731 |
|
|
2015
Q1 | $7.23M | Sell |
105,651
-642
| -0.6% | -$44.6K | 0.02% | 786 |
|
|
2014
Q4 | $7.48M | Buy |
106,293
+4,611
| +5% | +$330K | 0.02% | 775 |
|
|
2014
Q3 | $7.26M | Sell |
101,682
-461,739
| -82% | -$33.8M | 0.02% | 752 |
|
|
2014
Q2 | $41.9M | Buy |
563,421
+443,423
| +370% | +$32.1M | 0.1% | 230 |
|
|
2014
Q1 | $7.79M | Buy |
119,998
+107,495
| +860% | +$6.94M | 0.02% | 657 |
|
|
2013
Q4 | $742K | Sell |
12,503
-18,042
| -59% | -$980K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.59M | Buy |
30,545
+26,919
| +742% | +$1.35M | 0.01% | 1157 |
|
|
2013
Q2 | $171K | Buy |
+3,626
| New | +$185K | ﹤0.01% | 1468 |
|
Other funds holding AZN
IA
VCM
VAM