Invesco’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
3,861,210
+53,688
| +1% | +$3.75M | 0.05% | 502 |
|
|
2025
Q1 | $280M | Buy |
3,807,522
+948,659
| +33% | +$69.7M | 0.05% | 472 |
|
|
2024
Q4 | $187M | Sell |
2,858,863
-78,186
| -3% | -$5.12M | 0.03% | 651 |
|
|
2024
Q3 | $229M | Sell |
2,937,049
-280,074
| -9% | -$21.8M | 0.04% | 553 |
|
|
2024
Q2 | $251M | Buy |
3,217,123
+298,743
| +10% | +$23.3M | 0.05% | 472 |
|
|
2024
Q1 | $198M | Sell |
2,918,380
-372,879
| -11% | -$25.3M | 0.04% | 583 |
|
|
2023
Q4 | $222M | Sell |
3,291,259
-1,587,975
| -33% | -$107M | 0.05% | 504 |
|
|
2023
Q3 | $330M | Sell |
4,879,234
-882,653
| -15% | -$59.8M | 0.09% | 291 |
|
|
2023
Q2 | $412M | Sell |
5,761,887
-1,169,597
| -17% | -$83.7M | 0.11% | 235 |
|
|
2023
Q1 | $481M | Buy |
6,931,484
+898,181
| +15% | +$62.3M | 0.13% | 173 |
|
|
2022
Q4 | $409M | Sell |
6,033,303
-483,293
| -7% | -$32.8M | 0.12% | 211 |
|
|
2022
Q3 | $357M | Buy |
6,516,596
+299,442
| +5% | +$16.4M | 0.12% | 216 |
|
|
2022
Q2 | $411M | Sell |
6,217,154
-989,980
| -14% | -$65.4M | 0.12% | 194 |
|
|
2022
Q1 | $478M | Buy |
7,207,134
+237,697
| +3% | +$15.8M | 0.12% | 190 |
|
|
2021
Q4 | $406M | Sell |
6,969,437
-769,272
| -10% | -$44.8M | 0.1% | 264 |
|
|
2021
Q3 | $465M | Sell |
7,738,709
-1,853,639
| -19% | -$111M | 0.12% | 209 |
|
|
2021
Q2 | $575M | Sell |
9,592,348
-19,873
| -0.2% | -$1.19M | 0.14% | 165 |
|
|
2021
Q1 | $478M | Buy |
9,612,221
+462,940
| +5% | +$23M | 0.13% | 190 |
|
|
2020
Q4 | $457M | Sell |
9,149,281
-123,637
| -1% | -$6.18M | 0.13% | 176 |
|
|
2020
Q3 | $508M | Sell |
9,272,918
-948,469
| -9% | -$52M | 0.17% | 126 |
|
|
2020
Q2 | $541M | Sell |
10,221,387
-604,621
| -6% | -$32M | 0.19% | 111 |
|
|
2020
Q1 | $483M | Buy |
10,826,008
+2,106,066
| +24% | +$94.1M | 0.2% | 105 |
|
|
2019
Q4 | $435M | Sell |
8,719,942
-41,282
| -0.5% | -$2.06M | 0.14% | 175 |
|
|
2019
Q3 | $390M | Buy |
8,761,224
+3,452,043
| +65% | +$154M | 0.1% | 220 |
|
|
2019
Q2 | $219M | Buy |
5,309,181
+3,617,993
| +214% | +$149M | 0.06% | 394 |
|
|
2019
Q1 | $68.4M | Sell |
1,691,188
-11,079
| -0.7% | -$448K | 0.02% | 692 |
|
|
2018
Q4 | $64.7M | Sell |
1,702,267
-7,114
| -0.4% | -$270K | 0.02% | 645 |
|
|
2018
Q3 | $67.6M | Sell |
1,709,381
-140,937
| -8% | -$5.58M | 0.02% | 728 |
|
|
2018
Q2 | $65M | Buy |
1,850,318
+38,206
| +2% | +$1.34M | 0.02% | 727 |
|
|
2018
Q1 | $63.4M | Buy |
1,812,112
+1,008,478
| +125% | +$35.3M | 0.02% | 645 |
|
|
2017
Q4 | $27.9M | Sell |
803,634
-6,160
| -0.8% | -$214K | 0.01% | 1038 |
|
|
2017
Q3 | $27.4M | Sell |
809,794
-17,449
| -2% | -$591K | 0.01% | 1034 |
|
|
2017
Q2 | $28.2M | Sell |
827,243
-11,070
| -1% | -$377K | 0.01% | 1037 |
|
|
2017
Q1 | $26.1M | Sell |
838,313
-15,285
| -2% | -$476K | 0.01% | 1064 |
|
|
2016
Q4 | $23.3M | Buy |
853,598
+743,831
| +678% | +$20.3M | 0.01% | 1095 |
|
|
2016
Q3 | $3.61M | Sell |
109,767
-3,470
| -3% | -$114K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $3.42M | Sell |
113,237
-1,303,337
| -92% | -$39.3M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $39.9M | Sell |
1,416,574
-41,823
| -3% | -$1.18M | 0.02% | 848 |
|
|
2015
Q4 | $49.5M | Sell |
1,458,397
-831,165
| -36% | -$28.2M | 0.02% | 759 |
|
|
2015
Q3 | $72.9M | Sell |
2,289,562
-39,948
| -2% | -$1.27M | 0.03% | 594 |
|
|
2015
Q2 | $74.2M | Buy |
2,329,510
+832,644
| +56% | +$26.5M | 0.03% | 627 |
|
|
2015
Q1 | $51.2M | Buy |
1,496,866
+1,226,474
| +454% | +$42M | 0.02% | 802 |
|
|
2014
Q4 | $9.52M | Sell |
270,392
-28,704
| -10% | -$1.01M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $10.7M | Buy |
299,096
+1,694
| +0.6% | +$60.5K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $11.1M | Sell |
297,402
-3,554
| -1% | -$132K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $9.76M | Sell |
300,956
-1,128,556
| -79% | -$36.6M | ﹤0.01% | 1531 |
|
|
2013
Q4 | $42.4M | Sell |
1,429,512
-243,178
| -15% | -$7.22M | 0.02% | 873 |
|
|
2013
Q3 | $43.4M | Buy |
1,672,690
+231,498
| +16% | +$6.01M | 0.02% | 829 |
|
|
2013
Q2 | $34.1M | Buy |
+1,441,192
| New | +$34.1M | 0.02% | 888 |
|