Northwestern Mutual Wealth Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.7M | Sell |
81,628
-1,881
| -2% | -$131K | ﹤0.01% | 647 |
|
2025
Q1 | $6.14M | Sell |
83,509
-2,638
| -3% | -$194K | 0.01% | 599 |
|
2024
Q4 | $5.64M | Sell |
86,147
-10,240
| -11% | -$671K | ﹤0.01% | 583 |
|
2024
Q3 | $7.51M | Buy |
96,387
+10,224
| +12% | +$797K | 0.01% | 516 |
|
2024
Q2 | $6.72M | Buy |
86,163
+1,737
| +2% | +$135K | 0.01% | 518 |
|
2024
Q1 | $5.72M | Buy |
84,426
+4,950
| +6% | +$335K | 0.01% | 530 |
|
2023
Q4 | $5.35M | Buy |
79,476
+3,751
| +5% | +$253K | 0.01% | 525 |
|
2023
Q3 | $5.13M | Sell |
75,725
-13,841
| -15% | -$937K | 0.01% | 496 |
|
2023
Q2 | $6.41M | Buy |
89,566
+26,097
| +41% | +$1.87M | 0.01% | 459 |
|
2023
Q1 | $4.41M | Buy |
63,469
+6,388
| +11% | +$443K | 0.01% | 509 |
|
2022
Q4 | $3.87M | Buy |
57,081
+3,388
| +6% | +$230K | 0.01% | 522 |
|
2022
Q3 | $2.95M | Buy |
53,693
+4,094
| +8% | +$225K | 0.01% | 523 |
|
2022
Q2 | $3.28M | Buy |
49,599
+2,308
| +5% | +$152K | 0.01% | 512 |
|
2022
Q1 | $3.14M | Sell |
47,291
-2,554
| -5% | -$169K | 0.01% | 533 |
|
2021
Q4 | $2.9M | Buy |
49,845
+3,181
| +7% | +$185K | ﹤0.01% | 522 |
|
2021
Q3 | $2.8M | Buy |
46,664
+6,401
| +16% | +$384K | 0.01% | 496 |
|
2021
Q2 | $2.41M | Buy |
40,263
+7,743
| +24% | +$464K | ﹤0.01% | 523 |
|
2021
Q1 | $1.62M | Sell |
32,520
-9,817
| -23% | -$488K | ﹤0.01% | 565 |
|
2020
Q4 | $2.12M | Buy |
42,337
+14,986
| +55% | +$749K | ﹤0.01% | 461 |
|
2020
Q3 | $1.5M | Buy |
27,351
+2,572
| +10% | +$141K | ﹤0.01% | 487 |
|
2020
Q2 | $1.31M | Buy |
24,779
+3,749
| +18% | +$198K | ﹤0.01% | 480 |
|
2020
Q1 | $939K | Buy |
21,030
+158
| +0.8% | +$7.06K | ﹤0.01% | 490 |
|
2019
Q4 | $1.04M | Sell |
20,872
-350
| -2% | -$17.5K | ﹤0.01% | 510 |
|
2019
Q3 | $946K | Sell |
21,222
-1,199
| -5% | -$53.4K | ﹤0.01% | 498 |
|
2019
Q2 | $926K | Sell |
22,421
-803
| -3% | -$33.2K | ﹤0.01% | 484 |
|
2019
Q1 | $939K | Sell |
23,224
-997
| -4% | -$40.3K | ﹤0.01% | 466 |
|
2018
Q4 | $920K | Sell |
24,221
-891
| -4% | -$33.8K | ﹤0.01% | 445 |
|
2018
Q3 | $994K | Buy |
25,112
+1,593
| +7% | +$63.1K | 0.01% | 434 |
|
2018
Q2 | $825K | Buy |
23,519
+826
| +4% | +$29K | ﹤0.01% | 451 |
|
2018
Q1 | $793K | Buy |
22,693
+448
| +2% | +$15.7K | ﹤0.01% | 439 |
|
2017
Q4 | $772K | Buy |
22,245
+721
| +3% | +$25K | ﹤0.01% | 424 |
|
2017
Q3 | $729K | Buy |
21,524
+613
| +3% | +$20.8K | 0.01% | 409 |
|
2017
Q2 | $713K | Buy |
20,911
+1,356
| +7% | +$46.2K | 0.01% | 410 |
|
2017
Q1 | $609K | Sell |
19,555
-1,363
| -7% | -$42.4K | 0.01% | 415 |
|
2016
Q4 | $572K | Buy |
+20,918
| New | +$572K | 0.01% | 420 |
|
2016
Q3 | – | Sell |
-16,024
| Closed | -$484K | – | 291 |
|
2016
Q2 | $484K | Sell |
16,024
-398
| -2% | -$12K | 0.01% | 408 |
|
2016
Q1 | $462K | Buy |
16,422
+1,081
| +7% | +$30.4K | 0.01% | 410 |
|
2015
Q4 | $521K | Buy |
15,341
+1,159
| +8% | +$39.4K | 0.01% | 345 |
|
2015
Q3 | $451K | Buy |
14,182
+40
| +0.3% | +$1.27K | 0.01% | 349 |
|
2015
Q2 | $451K | Buy |
14,142
+594
| +4% | +$18.9K | 0.01% | 337 |
|
2015
Q1 | $464K | Buy |
13,548
+1,074
| +9% | +$36.8K | 0.01% | 328 |
|
2014
Q4 | $439K | Sell |
12,474
-956
| -7% | -$33.6K | 0.01% | 311 |
|
2014
Q3 | $480K | Buy |
13,430
+2,222
| +20% | +$79.4K | 0.02% | 296 |
|
2014
Q2 | $416K | Sell |
11,208
-1,898
| -14% | -$70.4K | 0.02% | 288 |
|
2014
Q1 | $425K | Buy |
13,106
+1,110
| +9% | +$36K | 0.02% | 283 |
|
2013
Q4 | $356K | Buy |
11,996
+2,430
| +25% | +$72.1K | 0.02% | 305 |
|
2013
Q3 | $248K | Buy |
9,566
+200
| +2% | +$5.19K | 0.01% | 327 |
|
2013
Q2 | $222K | Buy |
+9,366
| New | +$222K | 0.01% | 327 |
|