Main Street Research’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,512
| Closed | -$14.9M | – | 116 |
|
|
2025
Q1 | $14.9M | Buy |
+202,512
| New | +$14.9M | 0.97% | 32 |
|
|
2016
Q1 | – | Sell |
-108,327
| Closed | -$3.68M | – | 95 |
|
|
2015
Q4 | $3.68M | Sell |
108,327
-3,780
| -3% | -$128K | 0.79% | 50 |
|
|
2015
Q3 | $3.58M | Sell |
112,107
-108,267
| -49% | -$3.45M | 0.84% | 49 |
|
|
2015
Q2 | $7.02M | Buy |
220,374
+3,044
| +1% | +$97K | 1.44% | 33 |
|
|
2015
Q1 | $7.44M | Buy |
217,330
+7,840
| +4% | +$268K | 1.6% | 23 |
|
|
2014
Q4 | $7.37M | Buy |
209,490
+7,140
| +4% | +$251K | 1.58% | 23 |
|
|
2014
Q3 | $7.23M | Buy |
202,350
+400
| +0.2% | +$14.3K | 1.61% | 15 |
|
|
2014
Q2 | $7.5M | Buy |
201,950
+60
| +0% | +$2.23K | 1.77% | 11 |
|
|
2014
Q1 | $6.55M | Buy |
201,890
+10,552
| +6% | +$342K | 1.59% | 17 |
|
|
2013
Q4 | $5.68M | Buy |
191,338
+7,440
| +4% | +$221K | 1.42% | 28 |
|
|
2013
Q3 | $4.78M | Sell |
183,898
-5,230
| -3% | -$136K | 1.29% | 34 |
|
|
2013
Q2 | $4.47M | Buy |
+189,128
| New | +$4.47M | 1.35% | 26 |
|