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LMCG Investments’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
21,752
-1,156
| -5% | -$80.8K | 0.1% | 142 |
|
|
2025
Q1 | $1.68M | Sell |
22,908
-606
| -3% | -$44.5K | 0.11% | 146 |
|
|
2024
Q4 | $1.54M | Sell |
23,514
-16,845
| -42% | -$1.1M | 0.09% | 146 |
|
|
2024
Q3 | $3.14M | Sell |
40,359
-2,014
| -5% | -$157K | 0.19% | 118 |
|
|
2024
Q2 | $3.3M | Sell |
42,373
-233
| -0.5% | -$18.2K | 0.19% | 118 |
|
|
2024
Q1 | $2.89M | Sell |
42,606
-2,093
| -5% | -$142K | 0.17% | 125 |
|
|
2023
Q4 | $3.01M | Sell |
44,699
-854
| -2% | -$57.5K | 0.19% | 122 |
|
|
2023
Q3 | $3.08M | Sell |
45,553
-2,145
| -4% | -$145K | 0.21% | 117 |
|
|
2023
Q2 | $3.41M | Sell |
47,698
-1,647
| -3% | -$118K | 0.22% | 116 |
|
|
2023
Q1 | $3.43M | Sell |
49,345
-341
| -0.7% | -$23.7K | 0.23% | 115 |
|
|
2022
Q4 | $3.37M | Buy |
49,686
+743
| +2% | +$50.4K | 0.24% | 115 |
|
|
2022
Q3 | $2.68M | Buy |
48,943
+3,863
| +9% | +$212K | 0.2% | 132 |
|
|
2022
Q2 | $2.98M | Sell |
45,080
-648
| -1% | -$42.8K | 0.21% | 126 |
|
|
2022
Q1 | $3.03M | Buy |
+45,728
| New | +$3.03M | 0.18% | 139 |
|