Norges Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
+60,378
| New | +$4.22M | ﹤0.01% | 1344 |
|
|
2025
Q1 | – | Sell |
-16,378
| Closed | -$1.07M | – | 175 |
|
|
2024
Q4 | $1.07M | Buy |
+16,378
| New | +$1.07M | ﹤0.01% | 1753 |
|
|
2024
Q3 | – | Sell |
-120,789
| Closed | -$9.42M | – | 177 |
|
|
2024
Q2 | $9.42M | Sell |
120,789
-610,227
| -83% | -$47.6M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $49.5M | Sell |
731,016
-1,407,054
| -66% | -$95.3M | 0.01% | 947 |
|
|
2023
Q4 | $144M | Sell |
2,138,070
-933,910
| -30% | -$62.9M | 0.03% | 499 |
|
|
2023
Q3 | $208M | Sell |
3,071,980
-492,978
| -14% | -$33.4M | 0.04% | 366 |
|
|
2023
Q2 | $255M | Sell |
3,564,958
-214,911
| -6% | -$15.4M | 0.05% | 336 |
|
|
2023
Q1 | $262M | Buy |
3,779,869
+29,276
| +0.8% | +$2.03M | 0.06% | 308 |
|
|
2022
Q4 | $254M | Sell |
3,750,593
-128,140
| -3% | -$8.69M | 0.06% | 306 |
|
|
2022
Q3 | $213M | Sell |
3,878,733
-4,392,177
| -53% | -$241M | 0.06% | 315 |
|
|
2022
Q2 | $546M | Sell |
8,270,910
-831,847
| -9% | -$55M | 0.14% | 147 |
|
|
2022
Q1 | $604M | Sell |
9,102,757
-205,920
| -2% | -$13.7M | 0.13% | 148 |
|
|
2021
Q4 | $542M | Sell |
9,308,677
-70,000
| -0.7% | -$4.08M | 0.11% | 176 |
|
|
2021
Q3 | $563M | Buy |
9,378,677
+9,349,296
| +31,821% | +$562M | 0.12% | 158 |
|
|
2021
Q2 | $1.76M | Hold |
29,381
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.46M | Hold |
29,381
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.47M | Hold |
29,381
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.61M | Sell |
29,381
-234,344
| -89% | -$12.8M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $13.9M | Sell |
263,725
-19,428
| -7% | -$1.03M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $12.6M | Buy |
283,153
+210,241
| +288% | +$9.39M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.64M | Buy |
+72,912
| New | +$3.64M | ﹤0.01% | 1938 |
|
|
2019
Q1 | – | Sell |
-272,167
| Closed | -$10.3M | – | 2118 |
|
|
2018
Q4 | $10.3M | Sell |
272,167
-130,958
| -32% | -$4.97M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $16M | Buy |
403,125
+102,354
| +34% | +$4.05M | 0.01% | 1640 |
|
|
2018
Q2 | $10.6M | Hold |
300,771
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $10.5M | Hold |
300,771
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q4 | $10.4M | Hold |
300,771
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $10.2M | Hold |
300,771
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q2 | $10.3M | Hold |
300,771
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $9.37M | Hold |
300,771
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $8.22M | Hold |
300,771
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q3 | $9.44M | Hold |
300,771
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q2 | $9.08M | Hold |
300,771
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q1 | $8.47M | Hold |
300,771
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $10.2M | Hold |
300,771
| – | – | 0.01% | 1579 |
|
|
2015
Q3 | $9.57M | Sell |
300,771
-1,093,887
| -78% | -$34.8M | 0.01% | 1584 |
|
|
2015
Q2 | $44.4M | Hold |
1,394,658
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $47.7M | Hold |
1,394,658
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $49.1M | Hold |
1,394,658
| – | – | 0.02% | 650 |
|
|
2014
Q3 | $49.8M | Sell |
1,394,658
-1,394,658
| -50% | -$49.8M | 0.03% | 622 |
|
|
2014
Q2 | $104M | Buy |
2,789,316
+1,394,658
| +100% | +$51.8M | 0.03% | 607 |
|
|
2014
Q1 | $45.2M | Hold |
1,394,658
| – | – | 0.03% | 630 |
|
|
2013
Q4 | $41.4M | Hold |
1,394,658
| – | – | 0.02% | 656 |
|
|
2013
Q3 | $36.2M | Hold |
1,394,658
| – | – | 0.02% | 736 |
|
|
2013
Q2 | $33M | Buy |
+1,394,658
| New | +$33M | 0.02% | 726 |
|