Natixis Advisors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,837,925
-398,086
| -18% | -$27.8M | 0.2% | 112 |
|
|
2025
Q1 | $164M | Buy |
2,236,011
+175,813
| +9% | +$12.9M | 0.3% | 70 |
|
|
2024
Q4 | $135M | Buy |
2,060,198
+99,383
| +5% | +$6.51M | 0.25% | 77 |
|
|
2024
Q3 | $153M | Buy |
1,960,815
+117,162
| +6% | +$9.13M | 0.3% | 66 |
|
|
2024
Q2 | $144M | Buy |
1,843,653
+277,946
| +18% | +$21.7M | 0.31% | 66 |
|
|
2024
Q1 | $106M | Buy |
1,565,707
+315,089
| +25% | +$21.3M | 0.24% | 95 |
|
|
2023
Q4 | $84.2M | Buy |
1,250,618
+78,286
| +7% | +$5.27M | 0.22% | 106 |
|
|
2023
Q3 | $79.4M | Buy |
1,172,332
+37,668
| +3% | +$2.55M | 0.24% | 97 |
|
|
2023
Q2 | $81.2M | Buy |
1,134,664
+132,265
| +13% | +$9.47M | 0.25% | 98 |
|
|
2023
Q1 | $69.6M | Buy |
1,002,399
+119,228
| +13% | +$8.28M | 0.24% | 108 |
|
|
2022
Q4 | $59.9M | Sell |
883,171
-21,730
| -2% | -$1.47M | 0.23% | 116 |
|
|
2022
Q3 | $49.6M | Buy |
904,901
+266,986
| +42% | +$14.6M | 0.21% | 123 |
|
|
2022
Q2 | $42.1M | Sell |
637,915
-2,278
| -0.4% | -$151K | 0.19% | 139 |
|
|
2022
Q1 | $42.5M | Buy |
640,193
+47,865
| +8% | +$3.18M | 0.16% | 151 |
|
|
2021
Q4 | $34.5M | Buy |
592,328
+34
| +0% | +$1.98K | 0.13% | 175 |
|
|
2021
Q3 | $35.6M | Buy |
592,294
+100,623
| +20% | +$6.04M | 0.15% | 157 |
|
|
2021
Q2 | $29.5M | Buy |
491,671
+72,770
| +17% | +$4.36M | 0.14% | 175 |
|
|
2021
Q1 | $20.8M | Buy |
418,901
+56,281
| +16% | +$2.8M | 0.11% | 219 |
|
|
2020
Q4 | $18.1M | Sell |
362,620
-7,739
| -2% | -$387K | 0.1% | 223 |
|
|
2020
Q3 | $20.3M | Sell |
370,359
-19,499
| -5% | -$1.07M | 0.13% | 188 |
|
|
2020
Q2 | $20.6M | Sell |
389,858
-1,025
| -0.3% | -$54.2K | 0.14% | 181 |
|
|
2020
Q1 | $17.5M | Sell |
390,883
-17,971
| -4% | -$803K | 0.14% | 164 |
|
|
2019
Q4 | $20.4M | Sell |
408,854
-77,431
| -16% | -$3.86M | 0.14% | 174 |
|
|
2019
Q3 | $21.7M | Sell |
486,285
-130,215
| -21% | -$5.8M | 0.17% | 145 |
|
|
2019
Q2 | $25.4M | Buy |
616,500
+8,991
| +1% | +$371K | 0.21% | 110 |
|
|
2019
Q1 | $24.6M | Sell |
607,509
-11,336
| -2% | -$458K | 0.22% | 101 |
|
|
2018
Q4 | $23.5M | Buy |
618,845
+38,248
| +7% | +$1.45M | 0.23% | 92 |
|
|
2018
Q3 | $23M | Buy |
580,597
+8,069
| +1% | +$319K | 0.2% | 101 |
|
|
2018
Q2 | $20.1M | Buy |
572,528
+4,934
| +0.9% | +$173K | 0.19% | 113 |
|
|
2018
Q1 | $19.8M | Buy |
567,594
+25,154
| +5% | +$880K | 0.2% | 107 |
|
|
2017
Q4 | $18.8M | Buy |
542,440
+27,172
| +5% | +$943K | 0.19% | 110 |
|
|
2017
Q3 | $17.5M | Buy |
515,268
+24,784
| +5% | +$840K | 0.18% | 121 |
|
|
2017
Q2 | $16.7M | Buy |
490,484
+13,366
| +3% | +$456K | 0.18% | 122 |
|
|
2017
Q1 | $14.9M | Buy |
477,118
+45,905
| +11% | +$1.43M | 0.16% | 146 |
|
|
2016
Q4 | $11.8M | Sell |
431,213
-19,979
| -4% | -$546K | 0.14% | 177 |
|
|
2016
Q3 | $14.8M | Buy |
451,192
+10,324
| +2% | +$339K | 0.19% | 124 |
|
|
2016
Q2 | $13.3M | Buy |
440,868
+185,089
| +72% | +$5.59M | 0.18% | 138 |
|
|
2016
Q1 | $7.2M | Sell |
255,779
-24,511
| -9% | -$690K | 0.11% | 227 |
|
|
2015
Q4 | $9.52M | Buy |
280,290
+56,959
| +26% | +$1.93M | 0.16% | 161 |
|
|
2015
Q3 | $7.11M | Buy |
223,331
+124,083
| +125% | +$3.95M | 0.12% | 216 |
|
|
2015
Q2 | $3.16M | Buy |
99,248
+4,160
| +4% | +$133K | 0.05% | 483 |
|
|
2015
Q1 | $6.51M | Buy |
95,088
+41,164
| +76% | +$2.82M | 0.11% | 261 |
|
|
2014
Q4 | $3.8M | Buy |
53,924
+8,038
| +18% | +$566K | 0.07% | 424 |
|
|
2014
Q3 | $3.28M | Sell |
45,886
-11,430
| -20% | -$817K | 0.07% | 447 |
|
|
2014
Q2 | $4.26M | Sell |
57,316
-17,129
| -23% | -$1.27M | 0.06% | 482 |
|
|
2014
Q1 | $4.83M | Buy |
74,445
+3,472
| +5% | +$225K | 0.07% | 422 |
|
|
2013
Q4 | $4.21M | Buy |
70,973
+46,064
| +185% | +$2.74M | 0.07% | 434 |
|
|
2013
Q3 | $1.29M | Buy |
24,909
+3,588
| +17% | +$186K | 0.02% | 635 |
|
|
2013
Q2 | $1.01M | Buy |
+21,321
| New | +$1.01M | 0.02% | 665 |
|