LGT Fund 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 | $2.79M | Buy |
39,958
+10,086
| +34% | +$705K | 0.24% | 103 |
|
|
2025
Q1 | $2.2M | Sell |
29,872
-14,988
| -33% | -$1.1M | 0.2% | 112 |
|
|
2024
Q4 | $2.94M | Buy |
44,860
+17,700
| +65% | +$1.16M | 0.26% | 82 |
|
|
2024
Q3 | $2.16M | Sell |
27,160
-17,750
| -40% | -$1.41M | 0.22% | 97 |
|
|
2024
Q2 | $3.5M | Hold |
44,910
| – | – | 0.44% | 62 |
|
|
2024
Q1 | $3.04M | Buy |
44,910
+2,600
| +6% | +$176K | 1.27% | 30 |
|
|
2023
Q4 | $2.85M | Hold |
42,310
| – | – | 1.22% | 30 |
|
|
2023
Q3 | $2.82M | Hold |
42,310
| – | – | 1.37% | 22 |
|
|
2023
Q2 | $3.03M | Sell |
42,310
-9,050
| -18% | -$648K | 1.39% | 21 |
|
|
2023
Q1 | $3.56M | Sell |
51,360
-27,400
| -35% | -$1.9M | 1.52% | 18 |
|
|
2022
Q4 | $5.34M | Hold |
78,760
| – | – | 2.31% | 10 |
|
|
2022
Q3 | $4.32M | Hold |
78,760
| – | – | 2.03% | 12 |
|
|
2022
Q2 | $5.2M | Buy |
78,760
+15,000
| +24% | +$991K | 0.76% | 32 |
|
|
2022
Q1 | $4.26M | Buy |
63,760
+60,000
| +1,596% | +$4.01M | 0.57% | 44 |
|
|
2021
Q4 | $219K | Buy |
+3,760
| New | +$219K | 0.06% | 167 |
|