Mackenzie Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
521,502
+118,653
| +29% | +$8.29M | 0.05% | 270 |
|
|
2025
Q1 | $29.6M | Sell |
402,849
-127,188
| -24% | -$9.35M | 0.04% | 284 |
|
|
2024
Q4 | $34.7M | Buy |
530,037
+224,503
| +73% | +$14.7M | 0.05% | 260 |
|
|
2024
Q3 | $23.8M | Sell |
305,534
-2,420
| -0.8% | -$189K | 0.03% | 317 |
|
|
2024
Q2 | $24M | Buy |
307,954
+26,213
| +9% | +$2.04M | 0.04% | 300 |
|
|
2024
Q1 | $19.1M | Sell |
281,741
-21,792
| -7% | -$1.48M | 0.03% | 344 |
|
|
2023
Q4 | $20.4M | Sell |
303,533
-11,002
| -3% | -$741K | 0.03% | 336 |
|
|
2023
Q3 | $20.8M | Sell |
314,535
-33,172
| -10% | -$2.2M | 0.04% | 312 |
|
|
2023
Q2 | $22.7M | Buy |
347,707
+19,124
| +6% | +$1.25M | 0.03% | 309 |
|
|
2023
Q1 | $22.8M | Sell |
328,583
-15,218
| -4% | -$1.06M | 0.04% | 314 |
|
|
2022
Q4 | $23.3M | Sell |
343,801
-3,760
| -1% | -$255K | 0.04% | 294 |
|
|
2022
Q3 | $19.1M | Sell |
347,561
-22,128
| -6% | -$1.21M | 0.03% | 321 |
|
|
2022
Q2 | $24.4M | Sell |
369,689
-17,097
| -4% | -$1.13M | 0.04% | 295 |
|
|
2022
Q1 | $25.7M | Buy |
386,786
+33,585
| +10% | +$2.23M | 0.03% | 311 |
|
|
2021
Q4 | $20.6M | Sell |
353,201
-2,974
| -0.8% | -$173K | 0.03% | 355 |
|
|
2021
Q3 | $21.4M | Buy |
356,175
+135,675
| +62% | +$8.15M | 0.03% | 330 |
|
|
2021
Q2 | $13.2M | Buy |
220,500
+7,300
| +3% | +$437K | 0.02% | 409 |
|
|
2021
Q1 | $10.6M | Buy |
213,200
+12,600
| +6% | +$626K | 0.02% | 413 |
|
|
2020
Q4 | $10M | Buy |
200,600
+18,200
| +10% | +$910K | 0.02% | 344 |
|
|
2020
Q3 | $10M | Buy |
182,400
+14,500
| +9% | +$795K | 0.02% | 303 |
|
|
2020
Q2 | $8.88M | Sell |
167,900
-18,900
| -10% | -$1,000K | 0.02% | 317 |
|
|
2020
Q1 | $8.34M | Buy |
186,800
+16,800
| +10% | +$750K | 0.03% | 292 |
|
|
2019
Q4 | $8.48M | Buy |
170,000
+7,700
| +5% | +$384K | 0.02% | 353 |
|
|
2019
Q3 | $7.23M | Buy |
162,300
+11,500
| +8% | +$513K | 0.02% | 377 |
|
|
2019
Q2 | $6.23M | Buy |
150,800
+16,371
| +12% | +$676K | 0.02% | 391 |
|
|
2019
Q1 | $5.44M | Buy |
134,429
+12,198
| +10% | +$493K | 0.01% | 499 |
|
|
2018
Q4 | $4.64M | Buy |
122,231
+92,551
| +312% | +$3.51M | 0.01% | 510 |
|
|
2018
Q3 | $1.17M | Buy |
29,680
+2,247
| +8% | +$88.9K | ﹤0.01% | 729 |
|
|
2018
Q2 | $963K | Buy |
27,433
+7,425
| +37% | +$261K | ﹤0.01% | 685 |
|
|
2018
Q1 | $700K | Sell |
20,008
-1,493
| -7% | -$52.2K | ﹤0.01% | 680 |
|
|
2017
Q4 | $746K | Buy |
21,501
+7,554
| +54% | +$262K | ﹤0.01% | 632 |
|
|
2017
Q3 | $473K | Buy |
13,947
+2,484
| +22% | +$84.2K | ﹤0.01% | 523 |
|
|
2017
Q2 | $391K | Buy |
11,463
+4,405
| +62% | +$150K | ﹤0.01% | 536 |
|
|
2017
Q1 | $220K | Buy |
+7,058
| New | +$220K | ﹤0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-40,347
| Closed | -$1.22M | – | 663 |
|
|
2016
Q2 | $1.22M | Buy |
40,347
+558
| +1% | +$16.8K | 0.01% | 563 |
|
|
2016
Q1 | $1.12M | Sell |
39,789
-112
| -0.3% | -$3.15K | 0.01% | 479 |
|
|
2015
Q4 | $1.36M | Sell |
39,901
-590
| -1% | -$20K | 0.01% | 481 |
|
|
2015
Q3 | $1.29M | Buy |
40,491
+10,923
| +37% | +$347K | 0.01% | 491 |
|
|
2015
Q2 | $942K | Buy |
29,568
+382
| +1% | +$12.2K | 0.01% | 566 |
|
|
2015
Q1 | $999K | Sell |
29,186
-23,386
| -44% | -$800K | 0.01% | 546 |
|
|
2014
Q4 | $1.85M | Buy |
52,572
+3,452
| +7% | +$121K | 0.01% | 427 |
|
|
2014
Q3 | $1.76M | Buy |
+49,120
| New | +$1.76M | 0.01% | 412 |
|