NAM
NTV Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
31,630
-1,200
| -4% | -$83.9K | 0.26% | 84 |
|
|
2025
Q1 | $2.41M | Sell |
32,830
-600
| -2% | -$44.1K | 0.32% | 72 |
|
|
2024
Q4 | $2.19M | Sell |
33,430
-6,659
| -17% | -$436K | 0.29% | 72 |
|
|
2024
Q3 | $3.12M | Buy |
40,089
+4,275
| +12% | +$333K | 0.42% | 62 |
|
|
2024
Q2 | $2.79M | Buy |
35,814
+29,814
| +497% | +$2.33M | 0.4% | 64 |
|
|
2024
Q1 | $407K | Hold |
6,000
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $404K | Hold |
6,000
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $406K | Hold |
6,000
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $429K | Hold |
6,000
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $416K | Hold |
6,000
| – | – | 0.08% | 172 |
|
|
2022
Q4 | $407K | Hold |
6,000
| – | – | 0.08% | 162 |
|
|
2022
Q3 | $329K | Hold |
6,000
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $396K | Hold |
6,000
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $398K | Hold |
6,000
| – | – | 0.07% | 178 |
|
|
2021
Q4 | $350K | Hold |
6,000
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $360K | Hold |
6,000
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $359K | Hold |
6,000
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $298K | Hold |
6,000
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $300K | Hold |
6,000
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $329K | Hold |
6,000
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $317K | Hold |
6,000
| – | – | 0.08% | 148 |
|
|
2020
Q1 | $268K | Hold |
6,000
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $299K | Sell |
6,000
-1,000
| -14% | -$49.8K | 0.08% | 149 |
|
|
2019
Q3 | $312K | Hold |
7,000
| – | – | 0.09% | 141 |
|
|
2019
Q2 | $289K | Hold |
7,000
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $283K | Sell |
7,000
-500
| -7% | -$20.2K | 0.08% | 147 |
|
|
2018
Q4 | $285K | Hold |
7,500
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $297K | Hold |
7,500
| – | – | 0.08% | 158 |
|
|
2018
Q2 | $263K | Hold |
7,500
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $262K | Sell |
7,500
-500
| -6% | -$17.5K | 0.07% | 162 |
|
|
2017
Q4 | $278K | Sell |
8,000
-1,000
| -11% | -$34.8K | 0.08% | 157 |
|
|
2017
Q3 | $305K | Buy |
9,000
+1,000
| +13% | +$33.9K | 0.09% | 153 |
|
|
2017
Q2 | $272K | Hold |
8,000
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $249K | Hold |
8,000
| – | – | 0.08% | 152 |
|
|
2016
Q4 | $218K | Sell |
8,000
-500
| -6% | -$13.6K | 0.08% | 155 |
|
|
2016
Q3 | $279K | Buy |
+8,500
| New | +$279K | 0.1% | 144 |
|