Logan 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 | $1.12K | Hold |
16
| – | – | ﹤0.01% | 419 |
|
|
2025
Q1 | $1.18K | Hold |
16
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $1.05K | Buy |
+16
| New | +$1.05K | ﹤0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$1.07K | – | 488 |
|
|
2023
Q2 | $1.07K | Sell |
15
-37,733
| -100% | -$2.7M | ﹤0.01% | 467 |
|
|
2023
Q1 | $2.62M | Buy |
37,748
+233
| +0.6% | +$16.2K | 0.13% | 156 |
|
|
2022
Q4 | $2.54M | Buy |
37,515
+1,438
| +4% | +$97.5K | 0.13% | 154 |
|
|
2022
Q3 | $1.98M | Sell |
36,077
-4,244
| -11% | -$233K | 0.12% | 156 |
|
|
2022
Q2 | $2.66M | Buy |
40,321
+5,155
| +15% | +$341K | 0.15% | 139 |
|
|
2022
Q1 | $2.33M | Buy |
35,166
+5,071
| +17% | +$336K | 0.11% | 157 |
|
|
2021
Q4 | $1.75M | Buy |
30,095
+2,008
| +7% | +$117K | 0.08% | 182 |
|
|
2021
Q3 | $1.69M | Buy |
28,087
+324
| +1% | +$19.5K | 0.08% | 182 |
|
|
2021
Q2 | $1.66M | Buy |
27,763
+3,145
| +13% | +$188K | 0.08% | 179 |
|
|
2021
Q1 | $1.23M | Buy |
24,618
+446
| +2% | +$22.2K | 0.06% | 198 |
|
|
2020
Q4 | $1.21M | Sell |
24,172
-440
| -2% | -$22K | 0.06% | 203 |
|
|
2020
Q3 | $1.35M | Buy |
24,612
+1,470
| +6% | +$80.6K | 0.07% | 221 |
|
|
2020
Q2 | $1.22M | Buy |
23,142
+850
| +4% | +$45K | 0.07% | 172 |
|
|
2020
Q1 | $996K | Sell |
22,292
-3,000
| -12% | -$134K | 0.07% | 203 |
|
|
2019
Q4 | $1.26M | Buy |
25,292
+336
| +1% | +$16.8K | 0.07% | 185 |
|
|
2019
Q3 | $1.11M | Sell |
24,956
-1,156
| -4% | -$51.5K | 0.07% | 193 |
|
|
2019
Q2 | $1.08M | Buy |
26,112
+1,159
| +5% | +$47.8K | 0.06% | 185 |
|
|
2019
Q1 | $1.01M | Sell |
24,953
-2,144
| -8% | -$86.7K | 0.06% | 190 |
|
|
2018
Q4 | $1.03M | Buy |
27,097
+2,096
| +8% | +$79.6K | 0.08% | 160 |
|
|
2018
Q3 | $990K | Sell |
25,001
-672
| -3% | -$26.6K | 0.06% | 184 |
|
|
2018
Q2 | $901K | Buy |
25,673
+927
| +4% | +$32.5K | 0.06% | 191 |
|
|
2018
Q1 | $866K | Sell |
24,746
-1,294
| -5% | -$45.3K | 0.06% | 189 |
|
|
2017
Q4 | $904K | Buy |
26,040
+1,710
| +7% | +$59.4K | 0.06% | 180 |
|
|
2017
Q3 | $824K | Buy |
24,330
+2,003
| +9% | +$67.8K | 0.06% | 191 |
|
|
2017
Q2 | $761K | Buy |
22,327
+377
| +2% | +$12.9K | 0.06% | 188 |
|
|
2017
Q1 | $684K | Sell |
21,950
-2,580
| -11% | -$80.4K | 0.05% | 197 |
|
|
2016
Q4 | $670K | Sell |
24,530
-86
| -0.3% | -$2.35K | 0.05% | 204 |
|
|
2016
Q3 | $809K | Buy |
24,616
+547
| +2% | +$18K | 0.07% | 181 |
|
|
2016
Q2 | $726K | Buy |
24,069
+4,371
| +22% | +$132K | 0.06% | 183 |
|
|
2016
Q1 | $554K | Buy |
19,698
+109
| +0.6% | +$3.07K | 0.04% | 232 |
|
|
2015
Q4 | $665K | Buy |
19,589
+194
| +1% | +$6.59K | 0.05% | 204 |
|
|
2015
Q3 | $617K | Sell |
19,395
-495
| -2% | -$15.7K | 0.05% | 211 |
|
|
2015
Q2 | $634K | Buy |
+19,890
| New | +$634K | 0.05% | 223 |
|