McKinley Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Sell |
7,413
-673
| -8% | -$101K | 0.2% | 82 |
|
|
2024
Q1 | $1.1M | Sell |
8,086
-4,853
| -38% | -$643K | 0.13% | 130 |
|
|
2023
Q4 | $1.74M | Sell |
12,939
-9,092
| -41% | -$1.18M | 0.22% | 103 |
|
|
2023
Q3 | $2.98M | Sell |
22,031
-1,911
| -8% | -$261K | 0.42% | 77 |
|
|
2023
Q2 | $3.43M | Sell |
23,942
-257
| -1% | -$37.8K | 0.46% | 73 |
|
|
2023
Q1 | $3.36M | Sell |
24,199
-498
| -2% | -$67K | 0.45% | 75 |
|
|
2022
Q4 | $3.35M | Sell |
24,697
-43
| -0.2% | -$5.39K | 0.45% | 80 |
|
|
2022
Q3 | $2.71M | Buy |
24,740
+3,646
| +17% | +$463K | 0.37% | 93 |
|
|
2022
Q2 | $2.79M | Sell |
21,094
-143
| -0.7% | -$18.8K | 0.36% | 88 |
|
|
2022
Q1 | $2.82M | Sell |
21,237
-401
| -2% | -$48.1K | 0.28% | 100 |
|
|
2021
Q4 | $2.52M | Sell |
21,638
-385
| -2% | -$45.3K | 0.23% | 113 |
|
|
2021
Q3 | $2.65M | Sell |
22,023
-968
| -4% | -$113K | 0.25% | 111 |
|
|
2021
Q2 | $2.75M | Sell |
22,991
-231
| -1% | -$25.3K | 0.19% | 112 |
|
|
2021
Q1 | $2.31M | Sell |
23,222
-92
| -0.4% | -$9.25K | 0.17% | 116 |
|
|
2020
Q4 | $2.33M | Sell |
23,314
-621
| -3% | -$65.8K | 0.17% | 117 |
|
|
2020
Q3 | $2.62M | Sell |
23,935
-1,264
| -5% | -$141K | 0.2% | 107 |
|
|
2020
Q2 | $2.67M | Sell |
25,199
-1,313
| -5% | -$136K | 0.18% | 105 |
|
|
2020
Q1 | $2.37M | Sell |
26,512
-647
| -2% | -$60.9K | 0.19% | 101 |
|
|
2019
Q4 | $2.71M | Buy |
27,159
+5,473
| +25% | +$515K | 0.18% | 104 |
|
|
2019
Q3 | $1.93M | Sell |
21,686
-3,850
| -15% | -$334K | 0.14% | 91 |
|
|
2019
Q2 | $2.11M | Sell |
25,536
-5,202
| -17% | -$408K | 0.13% | 108 |
|
|
2019
Q1 | $2.48M | Buy |
30,738
+240
| +0.8% | +$18.9K | 0.18% | 78 |
|
|
2018
Q4 | $2.32M | Buy |
30,498
+4,355
| +17% | +$340K | 0.19% | 80 |
|
|
2018
Q3 | $2.07M | Buy |
26,143
+14,727
| +129% | +$1.11M | 0.13% | 88 |
|
|
2018
Q2 | $801K | Buy |
11,416
+654
| +6% | +$47.1K | 0.05% | 154 |
|
|
2018
Q1 | $753K | Sell |
10,762
-1,500
| -12% | -$104K | 0.04% | 149 |
|
|
2017
Q4 | $851K | Sell |
12,262
-13,502
| -52% | -$911K | 0.04% | 241 |
|
|
2017
Q3 | $1.75M | Sell |
25,764
-14,567
| -36% | -$920K | 0.07% | 174 |
|
|
2017
Q2 | $2.75M | Sell |
40,331
-5,972
| -13% | -$390K | 0.1% | 141 |
|
|
2017
Q1 | $2.88M | Sell |
46,303
-1,275
| -3% | -$74.2K | 0.11% | 139 |
|
|
2016
Q4 | $2.6M | Sell |
47,578
-2,710
| -5% | -$154K | 0.1% | 147 |
|
|
2016
Q3 | $3.31M | Buy |
50,288
+17,406
| +53% | +$1.14M | 0.12% | 162 |
|
|
2016
Q2 | $1.99M | Buy |
32,882
+454
| +1% | +$26.4K | 0.1% | 191 |
|
|
2016
Q1 | $1.83M | Buy |
32,428
+1,724
| +6% | +$104K | 0.09% | 190 |
|
|
2015
Q4 | $2.08M | Buy |
30,704
+4,054
| +15% | +$266K | 0.1% | 177 |
|
|
2015
Q3 | $1.7M | Buy |
26,650
+15,759
| +145% | +$1.04M | 0.08% | 188 |
|
|
2015
Q2 | $694K | Sell |
10,891
-815
| -7% | -$55.8K | 0.03% | 240 |
|
|
2015
Q1 | $801K | Buy |
11,706
+6
| +0.1% | +$417 | 0.03% | 226 |
|
|
2014
Q4 | $823K | Sell |
11,700
-198
| -2% | -$14.2K | 0.03% | 221 |
|
|
2014
Q3 | $850K | Sell |
11,898
-82
| -0.7% | -$6K | 0.04% | 215 |
|
|
2014
Q2 | $890K | Sell |
11,980
-3,901
| -25% | -$282K | 0.04% | 197 |
|
|
2014
Q1 | $1.03M | Sell |
15,881
-16,168
| -50% | -$1.04M | 0.04% | 221 |
|
|
2013
Q4 | $1.9M | Buy |
32,049
+15,403
| +93% | +$837K | 0.07% | 196 |
|
|
2013
Q3 | $864K | Sell |
16,646
-115
| -0.7% | -$5.78K | 0.04% | 237 |
|
|
2013
Q2 | $793K | Buy |
+16,761
| New | +$853K | 0.04% | 219 |
|
Other funds holding AZN
