NGA
Naples Global Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
53,289
-676
| -1% | -$47.2K | 0.32% | 89 |
|
|
2025
Q1 | $3.97M | Sell |
53,965
-814
| -1% | -$59.8K | 0.38% | 80 |
|
|
2024
Q4 | $3.59M | Buy |
54,779
+301
| +0.6% | +$19.7K | 0.34% | 90 |
|
|
2024
Q3 | $4.24M | Buy |
54,478
+700
| +1% | +$54.5K | 0.39% | 75 |
|
|
2024
Q2 | $4.19M | Buy |
53,778
+370
| +0.7% | +$28.9K | 0.42% | 72 |
|
|
2024
Q1 | $3.62M | Buy |
53,408
+4,790
| +10% | +$325K | 0.37% | 80 |
|
|
2023
Q4 | $3.27M | Buy |
48,618
+3,915
| +9% | +$264K | 0.36% | 82 |
|
|
2023
Q3 | $3.03M | Buy |
44,703
+1,855
| +4% | +$126K | 0.37% | 80 |
|
|
2023
Q2 | $3.07M | Sell |
42,848
-42
| -0.1% | -$3.01K | 0.36% | 84 |
|
|
2023
Q1 | $2.98M | Buy |
42,890
+904
| +2% | +$62.7K | 0.37% | 82 |
|
|
2022
Q4 | $2.85M | Buy |
41,986
+925
| +2% | +$62.7K | 0.36% | 82 |
|
|
2022
Q3 | $2.25M | Buy |
41,061
+250
| +0.6% | +$13.7K | 0.31% | 101 |
|
|
2022
Q2 | $2.7M | Buy |
40,811
+678
| +2% | +$44.8K | 0.35% | 89 |
|
|
2022
Q1 | $2.66M | Buy |
40,133
+600
| +2% | +$39.8K | 0.31% | 97 |
|
|
2021
Q4 | $2.3M | Buy |
39,533
+175
| +0.4% | +$10.2K | 0.27% | 112 |
|
|
2021
Q3 | $2.36M | Buy |
39,358
+400
| +1% | +$24K | 0.31% | 96 |
|
|
2021
Q2 | $2.33M | Buy |
38,958
+3,175
| +9% | +$190K | 0.32% | 94 |
|
|
2021
Q1 | $1.78M | Sell |
35,783
-65
| -0.2% | -$3.23K | 0.27% | 115 |
|
|
2020
Q4 | $1.79M | Buy |
35,848
+575
| +2% | +$28.7K | 0.3% | 99 |
|
|
2020
Q3 | $1.93M | Buy |
35,273
+265
| +0.8% | +$14.5K | 0.38% | 80 |
|
|
2020
Q2 | $1.85M | Buy |
35,008
+2,400
| +7% | +$127K | 0.4% | 74 |
|
|
2020
Q1 | $1.46M | Buy |
32,608
+700
| +2% | +$31.3K | 0.38% | 80 |
|
|
2019
Q4 | $1.59M | Sell |
31,908
-75
| -0.2% | -$3.74K | 0.33% | 94 |
|
|
2019
Q3 | $1.43M | Hold |
31,983
| – | – | 0.33% | 96 |
|
|
2019
Q2 | $1.32M | Buy |
31,983
+900
| +3% | +$37.1K | 0.32% | 101 |
|
|
2019
Q1 | $1.26M | Sell |
31,083
-771
| -2% | -$31.2K | 0.32% | 105 |
|
|
2018
Q4 | $1.22M | Sell |
31,854
-1,779
| -5% | -$68.1K | 0.35% | 93 |
|
|
2018
Q3 | $1.33M | Buy |
33,633
+1,150
| +4% | +$45.5K | 0.35% | 95 |
|
|
2018
Q2 | $1.14M | Buy |
32,483
+2,100
| +7% | +$73.7K | 0.32% | 107 |
|
|
2018
Q1 | $1.06M | Buy |
30,383
+250
| +0.8% | +$8.74K | 0.32% | 111 |
|
|
2017
Q4 | $1.05M | Buy |
30,133
+1,752
| +6% | +$60.8K | 0.31% | 112 |
|
|
2017
Q3 | $962K | Buy |
28,381
+650
| +2% | +$22K | 0.32% | 115 |
|
|
2017
Q2 | $945K | Hold |
27,731
| – | – | 0.34% | 110 |
|
|
2017
Q1 | $864K | Sell |
27,731
-2,203
| -7% | -$68.6K | 0.31% | 122 |
|
|
2016
Q4 | $818K | Sell |
29,934
-600
| -2% | -$16.4K | 0.32% | 120 |
|
|
2016
Q3 | $1M | Hold |
30,534
| – | – | 0.39% | 94 |
|
|
2016
Q2 | $922K | Buy |
30,534
+2,100
| +7% | +$63.4K | 0.38% | 103 |
|
|
2016
Q1 | $801K | Buy |
28,434
+700
| +3% | +$19.7K | 0.34% | 112 |
|
|
2015
Q4 | $942K | Hold |
27,734
| – | – | 0.46% | 87 |
|
|
2015
Q3 | $882K | Buy |
27,734
+13,867
| +100% | +$441K | 0.45% | 87 |
|
|
2015
Q2 | $883K | Hold |
13,867
| – | – | 0.42% | 95 |
|
|
2015
Q1 | $949K | Hold |
13,867
| – | – | 0.45% | 90 |
|
|
2014
Q4 | $976K | Buy |
13,867
+35
| +0.3% | +$2.46K | 0.52% | 79 |
|
|
2014
Q3 | $988K | Buy |
13,832
+600
| +5% | +$42.9K | 0.58% | 64 |
|
|
2014
Q2 | $983K | Buy |
13,232
+150
| +1% | +$11.1K | 0.58% | 55 |
|
|
2014
Q1 | $849K | Buy |
13,082
+200
| +2% | +$13K | 0.52% | 61 |
|
|
2013
Q4 | $765K | Buy |
+12,882
| New | +$765K | 0.51% | 67 |
|