Jacobi Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
|
|||||
|
2025
Q1 | $684K | Sell |
|
|||||
|
2024
Q4 | $659K | Buy |
|
|||||
|
2024
Q3 | $782K | Buy |
|
|||||
|
2024
Q2 | $777K | Sell |
|
|||||
|
2024
Q1 | $688K | Buy |
|
|||||
|
2023
Q4 | $492K | Buy |
|
|||||
|
2023
Q3 | $390K | Sell |
|
|||||
|
2023
Q2 | $414K | Sell |
|
|||||
|
2023
Q1 | $451K | Sell |
|
|||||
|
2022
Q4 | $460K | Sell |
|
|||||
|
2022
Q3 | $378K | Sell |
|
|||||
|
2022
Q2 | $461K | Hold |
|
|||||
|
2022
Q1 | $463K | Sell |
|
|||||
|
2021
Q4 | $430K | Sell |
|
|||||
|
2021
Q3 | $454K | Sell |
|
|||||
|
2021
Q2 | $470K | Hold |
|
|||||
|
2021
Q1 | $390K | Buy |
|
|||||
|
2020
Q4 | $354K | Buy |
|
|||||
|
2020
Q3 | $321K | Sell |
|
|||||
|
2020
Q2 | $327K | Buy |
|
|||||
|
2020
Q1 | $275K | Sell |
|
|||||
|
2019
Q4 | $338K | Hold |
|
|||||
|
2019
Q3 | $303K | Buy |
|
|||||
|
2019
Q2 | $279K | Buy |
|
|||||
|
2019
Q1 | $270K | Buy |
|
|||||
|
2018
Q4 | $244K | Sell |
|
|||||
|
2018
Q3 | $298K | Sell |
|
|||||
|
2018
Q2 | $367K | Buy |
|
|||||
|
2018
Q1 | $278K | Buy |
|
|||||
|
2017
Q4 | $81K | Hold |
|
|||||
|
2017
Q3 | $78K | Buy |
|
|||||
|
2017
Q2 | $24K | Buy |
|