Itau Unibanco Holding S.A.’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
7,381
+324
| +5% | +$22.6K | 0.02% | 149 |
|
|
2025
Q1 | $519K | Sell |
7,057
-21,304
| -75% | -$1.57M | 0.02% | 136 |
|
|
2024
Q4 | $1.86M | Buy |
28,361
+12,067
| +74% | +$791K | 0.06% | 94 |
|
|
2024
Q3 | $1.27M | Buy |
16,294
+8,837
| +119% | +$688K | 0.04% | 106 |
|
|
2024
Q2 | $582K | Sell |
7,457
-12,218
| -62% | -$953K | 0.02% | 118 |
|
|
2024
Q1 | $1.33M | Buy |
19,675
+3,306
| +20% | +$224K | 0.06% | 70 |
|
|
2023
Q4 | $1.1M | Buy |
16,369
+6,216
| +61% | +$419K | 0.04% | 113 |
|
|
2023
Q3 | $688K | Sell |
10,153
-11,062
| -52% | -$749K | 0.03% | 108 |
|
|
2023
Q2 | $1.52M | Sell |
21,215
-246
| -1% | -$17.6K | 0.07% | 100 |
|
|
2023
Q1 | $1.49M | Buy |
21,461
+4,394
| +26% | +$305K | 0.07% | 92 |
|
|
2022
Q4 | $1.16M | Sell |
17,067
-3,994
| -19% | -$271K | 0.05% | 110 |
|
|
2022
Q3 | $1.16M | Sell |
21,061
-57,222
| -73% | -$3.14M | 0.05% | 108 |
|
|
2022
Q2 | $5.17M | Buy |
78,283
+32,410
| +71% | +$2.14M | 0.18% | 75 |
|
|
2022
Q1 | $3.04M | Sell |
45,873
-27,770
| -38% | -$1.84M | 0.08% | 86 |
|
|
2021
Q4 | $4.29M | Buy |
73,643
+40,005
| +119% | +$2.33M | 0.13% | 75 |
|
|
2021
Q3 | $2.02M | Buy |
33,638
+5,654
| +20% | +$340K | 0.11% | 94 |
|
|
2021
Q2 | $1.68M | Sell |
27,984
-7,778
| -22% | -$466K | 0.08% | 94 |
|
|
2021
Q1 | $1.78M | Buy |
35,762
+22,680
| +173% | +$1.13M | 0.13% | 84 |
|
|
2020
Q4 | $654K | Buy |
13,082
+10,208
| +355% | +$510K | 0.03% | 130 |
|
|
2020
Q3 | $157K | Buy |
+2,874
| New | +$157K | 0.01% | 141 |
|
|
2019
Q4 | – | Sell |
-10,397
| Closed | -$427K | – | 862 |
|
|
2019
Q3 | $427K | Hold |
10,397
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $427K | Sell |
10,397
-4,215
| -29% | -$173K | 0.02% | 338 |
|
|
2019
Q1 | $541K | Hold |
14,612
| – | – | 0.02% | 100 |
|
|
2018
Q4 | $541K | Buy |
14,612
+303
| +2% | +$11.2K | 0.02% | 100 |
|
|
2018
Q3 | $566K | Sell |
14,309
-590
| -4% | -$23.3K | 0.03% | 105 |
|
|
2018
Q2 | $522K | Buy |
14,899
+3,894
| +35% | +$136K | 0.06% | 97 |
|
|
2018
Q1 | $385K | Buy |
11,005
+8,047
| +272% | +$282K | ﹤0.01% | 249 |
|
|
2017
Q4 | $103K | Buy |
2,958
+540
| +22% | +$18.8K | 0.01% | 358 |
|
|
2017
Q3 | $260K | Sell |
2,418
-5,905
| -71% | -$635K | 0.02% | 418 |
|
|
2017
Q2 | $284K | Buy |
8,323
+7,492
| +902% | +$256K | 0.03% | 159 |
|
|
2017
Q1 | $26K | Buy |
+831
| New | +$26K | ﹤0.01% | 346 |
|