Northern Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $355M | Buy |
|
|||||
|
2025
Q2 | $316M | Sell |
|
|||||
|
2025
Q1 | $343M | Sell |
|
|||||
|
2024
Q4 | $307M | Buy |
|
|||||
|
2024
Q3 | $291M | Sell |
|
|||||
|
2024
Q2 | $294M | Buy |
|
|||||
|
2024
Q1 | $226M | Buy |
|
|||||
|
2023
Q4 | $222M | Buy |
|
|||||
|
2023
Q3 | $222M | Buy |
|
|||||
|
2023
Q2 | $231M | Buy |
|
|||||
|
2023
Q1 | $223M | Buy |
|
|||||
|
2022
Q4 | $210M | Sell |
|
|||||
|
2022
Q3 | $176M | Buy |
|
|||||
|
2022
Q2 | $139M | Sell |
|
|||||
|
2022
Q1 | $144M | Sell |
|
|||||
|
2021
Q4 | $129M | Sell |
|
|||||
|
2021
Q3 | $134M | Sell |
|
|||||
|
2021
Q2 | $135M | Sell |
|
|||||
|
2021
Q1 | $128M | Buy |
|
|||||
|
2020
Q4 | $126M | Sell |
|
|||||
|
2020
Q3 | $153M | Sell |
|
|||||
|
2020
Q2 | $155M | Sell |
|
|||||
|
2020
Q1 | $138M | Sell |
|
|||||
|
2019
Q4 | $159M | Sell |
|
|||||
|
2019
Q3 | $145M | Sell |
|
|||||
|
2019
Q2 | $140M | Buy |
|
|||||
|
2019
Q1 | $134M | Sell |
|
|||||
|
2018
Q4 | $128M | Sell |
|
|||||
|
2018
Q3 | $140M | Buy |
|
|||||
|
2018
Q2 | $122M | Buy |
|
|||||
|
2018
Q1 | $83.5M | Buy |
|
|||||
|
2017
Q4 | $79M | Buy |
|
|||||
|
2017
Q3 | $75.7M | Buy |
|
|||||
|
2017
Q2 | $70.5M | Sell |
|
|||||
|
2017
Q1 | $72.1M | Buy |
|
|||||
|
2016
Q4 | $54.7M | Buy |
|
|||||
|
2016
Q3 | $59.8M | Sell |
|
|||||
|
2016
Q2 | $56.8M | Buy |
|
|||||
|
2016
Q1 | $50.8M | Sell |
|
|||||
|
2015
Q4 | $62.6M | Buy |
|
|||||
|
2015
Q3 | $57M | Buy |
|
|||||
|
2015
Q2 | $50.4M | Buy |
|
|||||
|
2015
Q1 | $44.4M | Buy |
|
|||||
|
2014
Q4 | $41.5M | Buy |
|
|||||
|
2014
Q3 | $35.9M | Buy |
|
|||||
|
2014
Q2 | $35.2M | Sell |
|
|||||
|
2014
Q1 | $32M | Buy |
|
|||||
|
2013
Q4 | $27.7M | Buy |
|
|||||
|
2013
Q3 | $22.2M | Buy |
|
|||||
|
2013
Q2 | $19.3M | Buy |
|