IEQ Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
47,574
+6,917
| +17% | +$483K | 0.02% | 529 |
|
|
2025
Q1 | $2.99M | Buy |
40,657
+1,617
| +4% | +$119K | 0.02% | 485 |
|
|
2024
Q4 | $2.56M | Sell |
39,040
-1,339
| -3% | -$87.7K | 0.02% | 440 |
|
|
2024
Q3 | $3.15M | Buy |
40,379
+3,114
| +8% | +$243K | 0.04% | 281 |
|
|
2024
Q2 | $2.91M | Buy |
37,265
+9,059
| +32% | +$707K | 0.04% | 264 |
|
|
2024
Q1 | $1.91M | Buy |
28,206
+496
| +2% | +$33.6K | 0.03% | 329 |
|
|
2023
Q4 | $1.87M | Sell |
27,710
-2,574
| -8% | -$173K | 0.03% | 303 |
|
|
2023
Q3 | $2.05M | Buy |
30,284
+689
| +2% | +$46.7K | 0.04% | 261 |
|
|
2023
Q2 | $2.12M | Buy |
29,595
+5,018
| +20% | +$359K | 0.04% | 262 |
|
|
2023
Q1 | $1.71M | Sell |
24,577
-662
| -3% | -$46K | 0.04% | 281 |
|
|
2022
Q4 | $1.71M | Sell |
25,239
-2,464
| -9% | -$167K | 0.05% | 269 |
|
|
2022
Q3 | $1.52M | Buy |
27,703
+2,175
| +9% | +$119K | 0.04% | 274 |
|
|
2022
Q2 | $1.69M | Buy |
25,528
+1,880
| +8% | +$124K | 0.05% | 225 |
|
|
2022
Q1 | $1.57M | Buy |
23,648
+4,224
| +22% | +$280K | 0.04% | 249 |
|
|
2021
Q4 | $1.13M | Sell |
19,424
-2,195
| -10% | -$128K | 0.03% | 283 |
|
|
2021
Q3 | $1.3M | Buy |
+21,619
| New | +$1.3M | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-4,291
| Closed | -$214K | – | 379 |
|
|
2019
Q4 | $214K | Buy |
+4,291
| New | +$214K | 0.02% | 375 |
|