Moors & Cabot’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
6,886
+50
| +0.7% | +$9.64K | 0.06% | 291 |
|
|
2025
Q4 | $1.26M | Sell |
6,836
-20
| -0.3% | -$3.51K | 0.05% | 299 |
|
|
2025
Q3 | $1.05M | Buy |
6,856
+2,849
| +71% | +$431K | 0.05% | 351 |
|
|
2025
Q2 | $560K | Sell |
4,007
-11
| -0.3% | -$1.54K | 0.03% | 479 |
|
|
2025
Q1 | $591K | Sell |
4,018
-28
| -0.7% | -$4.05K | 0.03% | 441 |
|
|
2024
Q4 | $530K | Buy |
4,046
+450
| +13% | +$63K | 0.03% | 489 |
|
|
2024
Q3 | $560K | Buy |
3,596
+61
| +2% | +$9.85K | 0.03% | 470 |
|
|
2024
Q2 | $551K | Sell |
3,535
-683
| -16% | -$103K | 0.03% | 455 |
|
|
2024
Q1 | $571K | Buy |
4,218
+6
| +0.1% | +$795 | 0.03% | 456 |
|
|
2023
Q4 | $567K | Buy |
4,212
+29
| +0.7% | +$3.77K | 0.04% | 426 |
|
|
2023
Q3 | $567K | Buy |
4,183
+170
| +4% | +$23.2K | 0.04% | 397 |
|
|
2023
Q2 | $574K | Sell |
4,013
-1,389
| -26% | -$204K | 0.04% | 403 |
|
|
2023
Q1 | $750K | Buy |
5,402
+21
| +0.4% | +$2.83K | 0.05% | 324 |
|
|
2022
Q4 | $730K | Buy |
5,381
+89
| +2% | +$11.2K | 0.05% | 331 |
|
|
2022
Q3 | $580K | Sell |
5,292
-273
| -5% | -$34.6K | 0.04% | 352 |
|
|
2022
Q2 | $735K | Buy |
5,565
+144
| +3% | +$18.9K | 0.05% | 326 |
|
|
2022
Q1 | $719K | Buy |
5,421
+146
| +3% | +$17.5K | 0.04% | 369 |
|
|
2021
Q4 | $614K | Buy |
5,275
+277
| +6% | +$32.6K | 0.04% | 402 |
|
|
2021
Q3 | $600K | Sell |
4,998
-182
| -4% | -$21.2K | 0.04% | 396 |
|
|
2021
Q2 | $621K | Sell |
5,180
-393
| -7% | -$43.1K | 0.04% | 367 |
|
|
2021
Q1 | $554K | Sell |
5,573
-76
| -1% | -$7.64K | 0.04% | 374 |
|
|
2020
Q4 | $563K | Buy |
5,649
+148
| +3% | +$15.7K | 0.05% | 337 |
|
|
2020
Q3 | $603K | Sell |
5,501
-1,210
| -18% | -$135K | 0.06% | 294 |
|
|
2020
Q2 | $706K | Sell |
6,711
-37
| -0.5% | -$3.82K | 0.08% | 244 |
|
|
2020
Q1 | $600K | Sell |
6,748
-818
| -11% | -$77K | 0.09% | 214 |
|
|
2019
Q4 | $756K | Buy |
7,566
+60
| +0.8% | +$5.65K | 0.08% | 243 |
|
|
2019
Q3 | $665K | Buy |
7,506
+74
| +1% | +$6.42K | 0.07% | 263 |
|
|
2019
Q2 | $615K | Buy |
7,432
+1,392
| +23% | +$109K | 0.08% | 259 |
|
|
2019
Q1 | $488K | Buy |
6,040
+614
| +11% | +$48.4K | 0.07% | 283 |
|
|
2018
Q4 | $410K | Sell |
5,426
-150
| -3% | -$11.7K | 0.06% | 291 |
|
|
2018
Q3 | $442K | Sell |
5,576
-11
| -0.2% | -$832 | 0.05% | 338 |
|
|
2018
Q2 | $396K | Sell |
5,587
-671
| -11% | -$48.3K | 0.05% | 350 |
|
|
2018
Q1 | $438K | Buy |
6,258
+70
| +1% | +$4.85K | 0.06% | 356 |
|
|
2017
Q4 | $427K | Sell |
6,188
-1,190
| -16% | -$80.2K | 0.06% | 349 |
|
|
2017
Q3 | $501K | Sell |
7,378
-1,592
| -18% | -$101K | 0.07% | 307 |
|
|
2017
Q2 | $610K | Buy |
8,970
+350
| +4% | +$22.9K | 0.1% | 249 |
|
|
2017
Q1 | $533K | Buy |
8,620
+506
| +6% | +$29.5K | 0.09% | 264 |
|
|
2016
Q4 | $441K | Buy |
8,114
+650
| +9% | +$36.9K | 0.07% | 312 |
|
|
2016
Q3 | $492K | Buy |
7,464
+1,783
| +31% | +$117K | 0.08% | 272 |
|
|
2016
Q2 | $340K | Sell |
5,681
-825
| -13% | -$47.9K | 0.06% | 343 |
|
|
2016
Q1 | $364K | Buy |
6,506
+88
| +1% | +$5.29K | 0.07% | 307 |
|
|
2015
Q4 | $438K | Buy |
6,418
+50
| +0.8% | +$3.28K | 0.08% | 278 |
|
|
2015
Q3 | $407K | Sell |
6,368
-493
| -7% | -$32.4K | 0.08% | 294 |
|
|
2015
Q2 | $440K | Buy |
6,861
+250
| +4% | +$17.1K | 0.07% | 299 |
|
|
2015
Q1 | $452K | Buy |
6,611
+311
| +5% | +$21.6K | 0.08% | 287 |
|
|
2014
Q4 | $443K | Buy |
6,300
+1,550
| +33% | +$111K | 0.08% | 287 |
|
|
2014
Q3 | $336K | Hold |
4,750
| – | – | 0.06% | 347 |
|
|
2014
Q2 | $351K | Sell |
4,750
-700
| -13% | -$50.6K | 0.06% | 342 |
|
|
2014
Q1 | $354K | Buy |
+5,450
| New | +$352K | 0.09% | 243 |
|
Other funds holding AZN
IA
VCM
VAM
Moors & Cabot's AZN Position: Q1 2026 in Review
Moors & Cabot increased its AstraZeneca (AZN) stake by 0.73% in Q1 2026, buying an estimated $9.64K and bringing the position to 6,886 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #291.
Moors & Cabot first reported a position in AZN in Q1 2014 and has held it in 49 quarters since. 1,381 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Moors & Cabot held 6,886 shares of AstraZeneca worth $1.36M as of Q1 2026.
- Moors & Cabot bought 50 AstraZeneca shares in Q1 2026, an estimated $9.64K.
- AstraZeneca made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #291 holding.
- Moors & Cabot first reported a position in AstraZeneca in Q1 2014 and has held it in 49 quarters since.
- 1,381 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.