McKinley Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Sell |
14,825
-1,346
| -8% | -$105K | 0.2% | 82 |
|
|
2024
Q1 | $1.1M | Sell |
16,171
-9,706
| -38% | -$658K | 0.13% | 130 |
|
|
2023
Q4 | $1.74M | Sell |
25,877
-18,185
| -41% | -$1.22M | 0.22% | 103 |
|
|
2023
Q3 | $2.98M | Sell |
44,062
-3,821
| -8% | -$259K | 0.42% | 77 |
|
|
2023
Q2 | $3.43M | Sell |
47,883
-515
| -1% | -$36.9K | 0.46% | 73 |
|
|
2023
Q1 | $3.36M | Sell |
48,398
-996
| -2% | -$69.1K | 0.45% | 75 |
|
|
2022
Q4 | $3.35M | Sell |
49,394
-86
| -0.2% | -$5.83K | 0.45% | 80 |
|
|
2022
Q3 | $2.71M | Buy |
49,480
+7,292
| +17% | +$400K | 0.37% | 93 |
|
|
2022
Q2 | $2.79M | Sell |
42,188
-285
| -0.7% | -$18.8K | 0.36% | 88 |
|
|
2022
Q1 | $2.82M | Sell |
42,473
-803
| -2% | -$53.3K | 0.28% | 100 |
|
|
2021
Q4 | $2.52M | Sell |
43,276
-769
| -2% | -$44.8K | 0.23% | 113 |
|
|
2021
Q3 | $2.65M | Sell |
44,045
-1,936
| -4% | -$116K | 0.25% | 111 |
|
|
2021
Q2 | $2.75M | Sell |
45,981
-462
| -1% | -$27.7K | 0.19% | 112 |
|
|
2021
Q1 | $2.31M | Sell |
46,443
-184
| -0.4% | -$9.15K | 0.17% | 116 |
|
|
2020
Q4 | $2.33M | Sell |
46,627
-1,243
| -3% | -$62.1K | 0.17% | 117 |
|
|
2020
Q3 | $2.62M | Sell |
47,870
-2,528
| -5% | -$139K | 0.2% | 107 |
|
|
2020
Q2 | $2.67M | Sell |
50,398
-2,625
| -5% | -$139K | 0.18% | 105 |
|
|
2020
Q1 | $2.37M | Sell |
53,023
-1,295
| -2% | -$57.8K | 0.19% | 101 |
|
|
2019
Q4 | $2.71M | Buy |
54,318
+10,947
| +25% | +$546K | 0.18% | 104 |
|
|
2019
Q3 | $1.93M | Sell |
43,371
-7,701
| -15% | -$343K | 0.14% | 91 |
|
|
2019
Q2 | $2.11M | Sell |
51,072
-10,403
| -17% | -$430K | 0.13% | 108 |
|
|
2019
Q1 | $2.49M | Buy |
61,475
+479
| +0.8% | +$19.4K | 0.18% | 78 |
|
|
2018
Q4 | $2.32M | Buy |
60,996
+8,711
| +17% | +$331K | 0.19% | 80 |
|
|
2018
Q3 | $2.07M | Buy |
52,285
+29,454
| +129% | +$1.17M | 0.13% | 88 |
|
|
2018
Q2 | $801K | Buy |
22,831
+1,307
| +6% | +$45.9K | 0.05% | 154 |
|
|
2018
Q1 | $753K | Sell |
21,524
-3,000
| -12% | -$105K | 0.04% | 149 |
|
|
2017
Q4 | $851K | Sell |
24,524
-27,004
| -52% | -$937K | 0.04% | 241 |
|
|
2017
Q3 | $1.75M | Sell |
51,528
-29,134
| -36% | -$987K | 0.07% | 174 |
|
|
2017
Q2 | $2.75M | Sell |
80,662
-11,944
| -13% | -$407K | 0.1% | 141 |
|
|
2017
Q1 | $2.88M | Sell |
92,606
-2,550
| -3% | -$79.4K | 0.11% | 139 |
|
|
2016
Q4 | $2.6M | Sell |
95,156
-5,419
| -5% | -$148K | 0.1% | 147 |
|
|
2016
Q3 | $3.31M | Buy |
100,575
+34,811
| +53% | +$1.14M | 0.12% | 162 |
|
|
2016
Q2 | $1.99M | Buy |
65,764
+908
| +1% | +$27.4K | 0.1% | 191 |
|
|
2016
Q1 | $1.83M | Buy |
64,856
+3,449
| +6% | +$97.1K | 0.09% | 190 |
|
|
2015
Q4 | $2.09M | Buy |
61,407
+8,108
| +15% | +$275K | 0.1% | 177 |
|
|
2015
Q3 | $1.7M | Buy |
53,299
+31,517
| +145% | +$1M | 0.08% | 188 |
|
|
2015
Q2 | $694K | Sell |
21,782
-1,630
| -7% | -$51.9K | 0.03% | 240 |
|
|
2015
Q1 | $801K | Buy |
23,412
+12
| +0.1% | +$411 | 0.03% | 226 |
|
|
2014
Q4 | $823K | Sell |
23,400
-396
| -2% | -$13.9K | 0.03% | 221 |
|
|
2014
Q3 | $850K | Sell |
23,796
-164
| -0.7% | -$5.86K | 0.04% | 215 |
|
|
2014
Q2 | $890K | Sell |
23,960
-7,802
| -25% | -$290K | 0.04% | 197 |
|
|
2014
Q1 | $1.03M | Sell |
31,762
-32,336
| -50% | -$1.05M | 0.04% | 221 |
|
|
2013
Q4 | $1.9M | Buy |
64,098
+30,806
| +93% | +$915K | 0.07% | 196 |
|
|
2013
Q3 | $864K | Sell |
33,292
-230
| -0.7% | -$5.97K | 0.04% | 237 |
|
|
2013
Q2 | $793K | Buy |
+33,522
| New | +$793K | 0.04% | 219 |
|