Kornitzer Capital 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 | $20.4M | Sell |
291,224
-3,885
| -1% | -$271K | 0.41% | 58 |
|
|
2025
Q1 | $21.7M | Sell |
295,109
-4,293
| -1% | -$316K | 0.45% | 54 |
|
|
2024
Q4 | $19.6M | Sell |
299,402
-60,910
| -17% | -$3.99M | 0.38% | 64 |
|
|
2024
Q3 | $28.1M | Buy |
360,312
+1,031
| +0.3% | +$80.3K | 0.52% | 43 |
|
|
2024
Q2 | $28M | Buy |
359,281
+872
| +0.2% | +$68K | 0.53% | 41 |
|
|
2024
Q1 | $24.3M | Buy |
358,409
+34,443
| +11% | +$2.33M | 0.45% | 53 |
|
|
2023
Q4 | $21.8M | Buy |
323,966
+15,002
| +5% | +$1.01M | 0.42% | 53 |
|
|
2023
Q3 | $20.9M | Sell |
308,964
-4,140
| -1% | -$280K | 0.43% | 46 |
|
|
2023
Q2 | $22.4M | Sell |
313,104
-1,834
| -0.6% | -$131K | 0.44% | 50 |
|
|
2023
Q1 | $21.9M | Sell |
314,938
-5,507
| -2% | -$382K | 0.44% | 55 |
|
|
2022
Q4 | $21.7M | Sell |
320,445
-730
| -0.2% | -$49.5K | 0.44% | 55 |
|
|
2022
Q3 | $17.6M | Sell |
321,175
-12,348
| -4% | -$677K | 0.38% | 69 |
|
|
2022
Q2 | $22M | Buy |
333,523
+930
| +0.3% | +$61.4K | 0.44% | 58 |
|
|
2022
Q1 | $22.1M | Buy |
332,593
+44,790
| +16% | +$2.97M | 0.36% | 84 |
|
|
2021
Q4 | $16.8M | Sell |
287,803
-1,500
| -0.5% | -$87.4K | 0.25% | 154 |
|
|
2021
Q3 | $17.4M | Sell |
289,303
-23,254
| -7% | -$1.4M | 0.27% | 144 |
|
|
2021
Q2 | $18.7M | Buy |
312,557
+41,923
| +15% | +$2.51M | 0.28% | 139 |
|
|
2021
Q1 | $13.5M | Buy |
270,634
+8,152
| +3% | +$405K | 0.22% | 183 |
|
|
2020
Q4 | $13.1M | Buy |
262,482
+168,425
| +179% | +$8.42M | 0.22% | 163 |
|
|
2020
Q3 | $5.15M | Hold |
94,057
| – | – | 0.1% | 254 |
|
|
2020
Q2 | $4.98M | Buy |
94,057
+5,057
| +6% | +$267K | 0.1% | 253 |
|
|
2020
Q1 | $3.98M | Sell |
89,000
-6,069
| -6% | -$271K | 0.09% | 246 |
|
|
2019
Q4 | $4.74M | Buy |
95,069
+11,969
| +14% | +$597K | 0.08% | 260 |
|
|
2019
Q3 | $3.7M | Buy |
83,100
+27,000
| +48% | +$1.2M | 0.07% | 281 |
|
|
2019
Q2 | $2.32M | Buy |
56,100
+12,700
| +29% | +$524K | 0.04% | 321 |
|
|
2019
Q1 | $1.76M | Buy |
+43,400
| New | +$1.76M | 0.03% | 332 |
|