Mariner’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.3M | Buy |
662,081
+206,494
| +45% | +$14.4M | 0.07% | 254 |
|
2025
Q1 | $33.5M | Buy |
455,587
+250,017
| +122% | +$18.4M | 0.06% | 278 |
|
2024
Q4 | $13.5M | Buy |
205,570
+25,998
| +14% | +$1.7M | 0.02% | 460 |
|
2024
Q3 | $14M | Buy |
179,572
+5,854
| +3% | +$456K | 0.02% | 438 |
|
2024
Q2 | $13.5M | Buy |
173,718
+58,475
| +51% | +$4.56M | 0.03% | 423 |
|
2024
Q1 | $7.81M | Sell |
115,243
-27,115
| -19% | -$1.84M | 0.02% | 579 |
|
2023
Q4 | $9.59M | Sell |
142,358
-2,871
| -2% | -$193K | 0.02% | 483 |
|
2023
Q3 | $9.83M | Sell |
145,229
-5,668
| -4% | -$384K | 0.03% | 439 |
|
2023
Q2 | $10.8M | Buy |
150,897
+3,986
| +3% | +$285K | 0.03% | 416 |
|
2023
Q1 | $10.2M | Buy |
146,911
+33,926
| +30% | +$2.35M | 0.03% | 431 |
|
2022
Q4 | $7.66M | Sell |
112,985
-5,619
| -5% | -$381K | 0.02% | 473 |
|
2022
Q3 | $6.5M | Buy |
118,604
+58,459
| +97% | +$3.21M | 0.03% | 439 |
|
2022
Q2 | $3.97M | Sell |
60,145
-2,487
| -4% | -$164K | 0.02% | 543 |
|
2022
Q1 | $4.16M | Buy |
62,632
+4,738
| +8% | +$314K | 0.02% | 538 |
|
2021
Q4 | $3.37M | Buy |
57,894
+11,537
| +25% | +$672K | 0.01% | 518 |
|
2021
Q3 | $2.78M | Buy |
46,357
+10,255
| +28% | +$616K | 0.01% | 464 |
|
2021
Q2 | $2.16M | Buy |
36,102
+1,963
| +6% | +$118K | 0.01% | 473 |
|
2021
Q1 | $1.7M | Buy |
34,139
+4,976
| +17% | +$247K | 0.01% | 489 |
|
2020
Q4 | $1.46M | Sell |
29,163
-7,412
| -20% | -$371K | 0.01% | 491 |
|
2020
Q3 | $2.01M | Sell |
36,575
-2,559
| -7% | -$140K | 0.02% | 373 |
|
2020
Q2 | $2.07M | Buy |
39,134
+10,304
| +36% | +$545K | 0.02% | 375 |
|
2020
Q1 | $1.29M | Buy |
28,830
+11,432
| +66% | +$511K | 0.02% | 432 |
|
2019
Q4 | $867K | Buy |
17,398
+354
| +2% | +$17.6K | 0.01% | 528 |
|
2019
Q3 | $760K | Sell |
17,044
-680
| -4% | -$30.3K | 0.01% | 521 |
|
2019
Q2 | $732K | Buy |
17,724
+2,912
| +20% | +$120K | 0.01% | 603 |
|
2019
Q1 | $599K | Buy |
+14,812
| New | +$599K | 0.01% | 606 |
|
2018
Q3 | – | Sell |
-7,096
| Closed | -$249K | – | 808 |
|
2018
Q2 | $249K | Buy |
+7,096
| New | +$249K | 0.01% | 683 |
|