James Investment Research’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
60,682
-5,088
| -8% | -$356K | 0.5% | 53 |
|
|
2025
Q1 | $4.83M | Sell |
65,770
-465
| -0.7% | -$34.2K | 0.61% | 45 |
|
|
2024
Q4 | $4.34M | Sell |
66,235
-16,853
| -20% | -$1.1M | 0.52% | 50 |
|
|
2024
Q3 | $6.47M | Sell |
83,088
-528
| -0.6% | -$41.1K | 0.75% | 40 |
|
|
2024
Q2 | $6.52M | Sell |
83,616
-11,222
| -12% | -$875K | 0.78% | 38 |
|
|
2024
Q1 | $6.43M | Sell |
94,838
-9,194
| -9% | -$623K | 0.76% | 40 |
|
|
2023
Q4 | $7.01M | Sell |
104,032
-890
| -0.8% | -$59.9K | 0.88% | 34 |
|
|
2023
Q3 | $7.11M | Sell |
104,922
-356
| -0.3% | -$24.1K | 0.94% | 28 |
|
|
2023
Q2 | $7.53M | Sell |
105,278
-679
| -0.6% | -$48.6K | 0.96% | 31 |
|
|
2023
Q1 | $7.35M | Buy |
105,957
+2,462
| +2% | +$171K | 0.97% | 30 |
|
|
2022
Q4 | $7.02M | Sell |
103,495
-3,087
| -3% | -$209K | 0.98% | 28 |
|
|
2022
Q3 | $5.85M | Buy |
106,582
+941
| +0.9% | +$51.6K | 0.83% | 35 |
|
|
2022
Q2 | $6.98M | Sell |
105,641
-960
| -0.9% | -$63.4K | 0.93% | 29 |
|
|
2022
Q1 | $7.07M | Sell |
106,601
-19,004
| -15% | -$1.26M | 0.74% | 38 |
|
|
2021
Q4 | $7.32M | Sell |
125,605
-5,399
| -4% | -$314K | 0.67% | 47 |
|
|
2021
Q3 | $7.87M | Sell |
131,004
-9,482
| -7% | -$569K | 0.73% | 47 |
|
|
2021
Q2 | $8.42M | Sell |
140,486
-484
| -0.3% | -$29K | 0.72% | 51 |
|
|
2021
Q1 | $7.01M | Sell |
140,970
-25,661
| -15% | -$1.28M | 0.64% | 55 |
|
|
2020
Q4 | $8.33M | Sell |
166,631
-12,659
| -7% | -$633K | 0.75% | 39 |
|
|
2020
Q3 | $9.83M | Buy |
179,290
+87,705
| +96% | +$4.81M | 0.91% | 32 |
|
|
2020
Q2 | $4.84M | Buy |
91,585
+91,542
| +212,888% | +$4.84M | 0.45% | 73 |
|
|
2020
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$10K | – | 677 |
|
|
2019
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 651 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 538 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 506 |
|