Legal & General Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
624,858
-57,065
| -8% | -$3.99M | 0.01% | 640 |
|
|
2025
Q1 | $50.1M | Sell |
681,923
-126,624
| -16% | -$9.31M | 0.01% | 620 |
|
|
2024
Q4 | $53M | Sell |
808,547
-99,789
| -11% | -$6.54M | 0.01% | 610 |
|
|
2024
Q3 | $70.8M | Sell |
908,336
-15,796
| -2% | -$1.23M | 0.02% | 576 |
|
|
2024
Q2 | $72.1M | Sell |
924,132
-17,343
| -2% | -$1.35M | 0.02% | 556 |
|
|
2024
Q1 | $63.8M | Sell |
941,475
-7,332
| -0.8% | -$497K | 0.02% | 574 |
|
|
2023
Q4 | $63.9M | Sell |
948,807
-44,323
| -4% | -$2.99M | 0.02% | 576 |
|
|
2023
Q3 | $67.2M | Sell |
993,130
-4,273
| -0.4% | -$289K | 0.02% | 555 |
|
|
2023
Q2 | $71.4M | Sell |
997,403
-249,401
| -20% | -$17.8M | 0.02% | 559 |
|
|
2023
Q1 | $86.5M | Sell |
1,246,804
-94,732
| -7% | -$6.58M | 0.03% | 508 |
|
|
2022
Q4 | $90.9M | Sell |
1,341,536
-122,869
| -8% | -$8.33M | 0.03% | 483 |
|
|
2022
Q3 | $80.3M | Sell |
1,464,405
-741,455
| -34% | -$40.7M | 0.03% | 516 |
|
|
2022
Q2 | $146M | Sell |
2,205,860
-620,559
| -22% | -$41M | 0.05% | 384 |
|
|
2022
Q1 | $187M | Sell |
2,826,419
-1,222,429
| -30% | -$81.1M | 0.06% | 368 |
|
|
2021
Q4 | $236M | Sell |
4,048,848
-1,427,165
| -26% | -$83.1M | 0.07% | 307 |
|
|
2021
Q3 | $329M | Buy |
+5,476,013
| New | +$329M | 0.11% | 208 |
|
|
2020
Q4 | – | Sell |
-610,660
| Closed | -$33.5M | – | 3480 |
|
|
2020
Q3 | $33.5M | Buy |
+610,660
| New | +$33.5M | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-240,448
| Closed | -$10.7M | – | 3369 |
|
|
2019
Q3 | $10.7M | Buy |
+240,448
| New | +$10.7M | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-22,239
| Closed | -$731K | – | 3290 |
|
|
2016
Q3 | $731K | Hold |
22,239
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $672K | Buy |
22,239
+20,100
| +940% | +$607K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $60K | Hold |
2,139
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q4 | $73K | Hold |
2,139
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q3 | $68K | Buy |
+2,139
| New | +$68K | ﹤0.01% | 2276 |
|