Northern Trust’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
4,529,000
-137,777
| -3% | -$9.63M | 0.04% | 351 |
|
|
2025
Q1 | $343M | Sell |
4,666,777
-25,901
| -0.6% | -$1.9M | 0.05% | 326 |
|
|
2024
Q4 | $307M | Buy |
4,692,678
+952,010
| +25% | +$62.4M | 0.04% | 370 |
|
|
2024
Q3 | $291M | Sell |
3,740,668
-28,072
| -0.7% | -$2.19M | 0.05% | 337 |
|
|
2024
Q2 | $294M | Buy |
3,768,740
+434,353
| +13% | +$33.9M | 0.05% | 325 |
|
|
2024
Q1 | $226M | Buy |
3,334,387
+42,868
| +1% | +$2.9M | 0.04% | 404 |
|
|
2023
Q4 | $222M | Buy |
3,291,519
+16,591
| +0.5% | +$1.12M | 0.04% | 391 |
|
|
2023
Q3 | $222M | Buy |
3,274,928
+48,524
| +2% | +$3.29M | 0.04% | 382 |
|
|
2023
Q2 | $231M | Buy |
3,226,404
+8,310
| +0.3% | +$595K | 0.04% | 381 |
|
|
2023
Q1 | $223M | Buy |
3,218,094
+116,729
| +4% | +$8.1M | 0.04% | 386 |
|
|
2022
Q4 | $210M | Sell |
3,101,365
-102,485
| -3% | -$6.95M | 0.04% | 391 |
|
|
2022
Q3 | $176M | Buy |
3,203,850
+1,107,582
| +53% | +$60.7M | 0.04% | 400 |
|
|
2022
Q2 | $139M | Sell |
2,096,268
-73,066
| -3% | -$4.83M | 0.03% | 484 |
|
|
2022
Q1 | $144M | Sell |
2,169,334
-42,390
| -2% | -$2.81M | 0.03% | 530 |
|
|
2021
Q4 | $129M | Sell |
2,211,724
-23,724
| -1% | -$1.38M | 0.02% | 583 |
|
|
2021
Q3 | $134M | Sell |
2,235,448
-22,343
| -1% | -$1.34M | 0.02% | 554 |
|
|
2021
Q2 | $135M | Sell |
2,257,791
-320,551
| -12% | -$19.2M | 0.02% | 559 |
|
|
2021
Q1 | $128M | Buy |
2,578,342
+53,835
| +2% | +$2.68M | 0.02% | 576 |
|
|
2020
Q4 | $126M | Sell |
2,524,507
-264,769
| -9% | -$13.2M | 0.02% | 549 |
|
|
2020
Q3 | $153M | Sell |
2,789,276
-132,925
| -5% | -$7.28M | 0.03% | 424 |
|
|
2020
Q2 | $155M | Sell |
2,922,201
-167,135
| -5% | -$8.84M | 0.04% | 414 |
|
|
2020
Q1 | $138M | Sell |
3,089,336
-91,841
| -3% | -$4.1M | 0.04% | 384 |
|
|
2019
Q4 | $159M | Sell |
3,181,177
-68,841
| -2% | -$3.43M | 0.04% | 430 |
|
|
2019
Q3 | $145M | Sell |
3,250,018
-129,353
| -4% | -$5.77M | 0.03% | 446 |
|
|
2019
Q2 | $140M | Buy |
3,379,371
+58,866
| +2% | +$2.43M | 0.03% | 464 |
|
|
2019
Q1 | $134M | Sell |
3,320,505
-47,944
| -1% | -$1.94M | 0.03% | 461 |
|
|
2018
Q4 | $128M | Sell |
3,368,449
-169,525
| -5% | -$6.44M | 0.04% | 437 |
|
|
2018
Q3 | $140M | Buy |
3,537,974
+70,160
| +2% | +$2.78M | 0.03% | 452 |
|
|
2018
Q2 | $122M | Buy |
3,467,814
+1,079,790
| +45% | +$37.9M | 0.03% | 492 |
|
|
2018
Q1 | $83.5M | Buy |
2,388,024
+111,911
| +5% | +$3.91M | 0.02% | 636 |
|
|
2017
Q4 | $79M | Buy |
2,276,113
+42,832
| +2% | +$1.49M | 0.02% | 675 |
|
|
2017
Q3 | $75.7M | Buy |
2,233,281
+164,416
| +8% | +$5.57M | 0.02% | 690 |
|
|
2017
Q2 | $70.5M | Sell |
2,068,865
-246,805
| -11% | -$8.41M | 0.02% | 704 |
|
|
2017
Q1 | $72.1M | Buy |
2,315,670
+312,568
| +16% | +$9.73M | 0.02% | 682 |
|
|
2016
Q4 | $54.7M | Buy |
2,003,102
+183,972
| +10% | +$5.03M | 0.02% | 815 |
|
|
2016
Q3 | $59.8M | Sell |
1,819,130
-63,158
| -3% | -$2.08M | 0.02% | 737 |
|
|
2016
Q2 | $56.8M | Buy |
1,882,288
+79,282
| +4% | +$2.39M | 0.02% | 736 |
|
|
2016
Q1 | $50.8M | Sell |
1,803,006
-41,472
| -2% | -$1.17M | 0.02% | 802 |
|
|
2015
Q4 | $62.6M | Buy |
1,844,478
+51,983
| +3% | +$1.76M | 0.02% | 660 |
|
|
2015
Q3 | $57M | Buy |
1,792,495
+209,253
| +13% | +$6.66M | 0.02% | 715 |
|
|
2015
Q2 | $50.4M | Buy |
1,583,242
+285,230
| +22% | +$9.09M | 0.02% | 847 |
|
|
2015
Q1 | $44.4M | Buy |
1,298,012
+118,140
| +10% | +$4.04M | 0.01% | 961 |
|
|
2014
Q4 | $41.5M | Buy |
1,179,872
+175,864
| +18% | +$6.19M | 0.01% | 970 |
|
|
2014
Q3 | $35.9M | Buy |
1,004,008
+55,378
| +6% | +$1.98M | 0.01% | 1030 |
|
|
2014
Q2 | $35.2M | Sell |
948,630
-36,410
| -4% | -$1.35M | 0.01% | 1065 |
|
|
2014
Q1 | $32M | Buy |
985,040
+53,154
| +6% | +$1.72M | 0.01% | 1167 |
|
|
2013
Q4 | $27.7M | Buy |
931,886
+78,182
| +9% | +$2.32M | 0.01% | 1250 |
|
|
2013
Q3 | $22.2M | Buy |
853,704
+37,914
| +5% | +$984K | 0.01% | 1380 |
|
|
2013
Q2 | $19.3M | Buy |
+815,790
| New | +$19.3M | 0.01% | 1413 |
|