Kayne Anderson Rudnick Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
21,876
+19,580
| +853% | +$1.37M | ﹤0.01% | 342 |
|
|
2025
Q1 | $169K | Buy |
2,296
+1,903
| +484% | +$140K | ﹤0.01% | 496 |
|
|
2024
Q4 | $25.8K | Hold |
393
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $30.6K | Buy |
393
+87
| +28% | +$6.78K | ﹤0.01% | 588 |
|
|
2024
Q2 | $23.9K | Buy |
306
+31
| +11% | +$2.42K | ﹤0.01% | 578 |
|
|
2024
Q1 | $18.6K | Hold |
275
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $18.5K | Buy |
275
+154
| +127% | +$10.4K | ﹤0.01% | 582 |
|
|
2023
Q3 | $8.19K | Hold |
121
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $8.66K | Buy |
+121
| New | +$8.66K | ﹤0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-207
| Closed | -$14K | – | 607 |
|
|
2022
Q1 | $14K | Buy |
207
+152
| +276% | +$10.3K | ﹤0.01% | 516 |
|
|
2021
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 569 |
|
|
2021
Q1 | – | Sell |
-113
| Closed | -$6K | – | 575 |
|
|
2020
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$28K | – | 545 |
|
|
2020
Q1 | $28K | Sell |
620
-71,725
| -99% | -$3.24M | ﹤0.01% | 415 |
|
|
2019
Q4 | $3.61M | Sell |
72,345
-63,193
| -47% | -$3.15M | 0.02% | 239 |
|
|
2019
Q3 | $6.04M | Buy |
135,538
+3,684
| +3% | +$164K | 0.03% | 209 |
|
|
2019
Q2 | $5.44M | Buy |
131,854
+717
| +0.5% | +$29.6K | 0.03% | 214 |
|
|
2019
Q1 | $5.3M | Buy |
131,137
+855
| +0.7% | +$34.6K | 0.03% | 202 |
|
|
2018
Q4 | $4.95M | Sell |
130,282
-117,771
| -47% | -$4.47M | 0.03% | 203 |
|
|
2018
Q3 | $9.82M | Sell |
248,053
-108,672
| -30% | -$4.3M | 0.06% | 173 |
|
|
2018
Q2 | $12.5M | Sell |
356,725
-17,895
| -5% | -$628K | 0.08% | 158 |
|
|
2018
Q1 | $13.1M | Sell |
374,620
-37,915
| -9% | -$1.33M | 0.1% | 152 |
|
|
2017
Q4 | $14.3M | Buy |
412,535
+3,289
| +0.8% | +$114K | 0.12% | 151 |
|
|
2017
Q3 | $13.9M | Sell |
409,246
-1,442
| -0.4% | -$48.9K | 0.13% | 152 |
|
|
2017
Q2 | $14M | Sell |
410,688
-10,562
| -3% | -$360K | 0.14% | 153 |
|
|
2017
Q1 | $13.1M | Buy |
421,250
+69,694
| +20% | +$2.17M | 0.14% | 153 |
|
|
2016
Q4 | $9.6M | Sell |
351,556
-23,745
| -6% | -$649K | 0.11% | 171 |
|
|
2016
Q3 | $12.3M | Buy |
375,301
+327,144
| +679% | +$10.7M | 0.15% | 165 |
|
|
2016
Q2 | $1.45M | Buy |
48,157
+1,571
| +3% | +$47.4K | 0.02% | 258 |
|
|
2016
Q1 | $1.31M | Sell |
46,586
-909
| -2% | -$25.6K | 0.02% | 253 |
|
|
2015
Q4 | $1.61M | Sell |
47,495
-3,529
| -7% | -$120K | 0.03% | 238 |
|
|
2015
Q3 | $1.62M | Buy |
51,024
+8,392
| +20% | +$267K | 0.03% | 224 |
|
|
2015
Q2 | $1.36M | Buy |
42,632
+25,708
| +152% | +$819K | 0.02% | 234 |
|
|
2015
Q1 | $579K | Buy |
16,924
+3,170
| +23% | +$108K | 0.01% | 265 |
|
|
2014
Q4 | $484K | Sell |
13,754
-19,892
| -59% | -$700K | 0.01% | 280 |
|
|
2014
Q3 | $1.2M | Buy |
33,646
+11,654
| +53% | +$416K | 0.02% | 236 |
|
|
2014
Q2 | $817K | Sell |
21,992
-2,914
| -12% | -$108K | 0.01% | 257 |
|
|
2014
Q1 | $808K | Buy |
24,906
+8,262
| +50% | +$268K | 0.01% | 243 |
|
|
2013
Q4 | $494K | Buy |
16,644
+8,060
| +94% | +$239K | 0.01% | 251 |
|
|
2013
Q3 | $223K | Buy |
+8,584
| New | +$223K | ﹤0.01% | 268 |
|