Nuveen Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.1M | Sell |
475,222
-1,780,358
| -79% | -$117M | 0.01% | 894 |
|
|
2024
Q3 | $176M | Buy |
2,255,580
+590,544
| +35% | +$46M | 0.05% | 295 |
|
|
2024
Q2 | $130M | Sell |
1,665,036
-37,576
| -2% | -$2.93M | 0.04% | 345 |
|
|
2024
Q1 | $115M | Sell |
1,702,612
-1,948,558
| -53% | -$132M | 0.03% | 387 |
|
|
2023
Q4 | $246M | Sell |
3,651,170
-1,675,192
| -31% | -$113M | 0.08% | 209 |
|
|
2023
Q3 | $361M | Sell |
5,326,362
-1,576,674
| -23% | -$107M | 0.13% | 146 |
|
|
2023
Q2 | $494M | Sell |
6,903,036
-131,152
| -2% | -$9.39M | 0.17% | 116 |
|
|
2023
Q1 | $488M | Sell |
7,034,188
-1,050,494
| -13% | -$72.9M | 0.18% | 114 |
|
|
2022
Q4 | $548M | Buy |
8,084,682
+633,004
| +8% | +$42.9M | 0.21% | 106 |
|
|
2022
Q3 | $409M | Sell |
7,451,678
-74,846
| -1% | -$4.1M | 0.17% | 123 |
|
|
2022
Q2 | $497M | Sell |
7,526,524
-572,654
| -7% | -$37.8M | 0.19% | 108 |
|
|
2022
Q1 | $537M | Buy |
8,099,178
+317,164
| +4% | +$21M | 0.17% | 119 |
|
|
2021
Q4 | $453M | Sell |
7,782,014
-474,462
| -6% | -$27.6M | 0.13% | 146 |
|
|
2021
Q3 | $496M | Buy |
8,256,476
+2,820,586
| +52% | +$169M | 0.15% | 131 |
|
|
2021
Q2 | $326M | Buy |
5,435,890
+1,830,576
| +51% | +$110M | 0.1% | 201 |
|
|
2021
Q1 | $179M | Buy |
3,605,314
+666,137
| +23% | +$33.1M | 0.06% | 300 |
|
|
2020
Q4 | $147M | Buy |
2,939,177
+761,157
| +35% | +$38.1M | 0.05% | 340 |
|
|
2020
Q3 | $119M | Sell |
2,178,020
-282,183
| -11% | -$15.5M | 0.05% | 327 |
|
|
2020
Q2 | $130M | Buy |
2,460,203
+314,451
| +15% | +$16.6M | 0.05% | 301 |
|
|
2020
Q1 | $95.8M | Buy |
2,145,752
+550,742
| +35% | +$24.6M | 0.05% | 312 |
|
|
2019
Q4 | $79.5M | Buy |
1,595,010
+656,269
| +70% | +$32.7M | 0.03% | 475 |
|
|
2019
Q3 | $41.8M | Buy |
938,741
+482,147
| +106% | +$21.5M | 0.02% | 749 |
|
|
2019
Q2 | $18.8M | Buy |
+456,594
| New | +$18.8M | 0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-7,068
| Closed | -$245K | – | 1067 |
|
|
2017
Q4 | $245K | Buy |
7,068
+141
| +2% | +$4.89K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $235K | Sell |
6,927
-4,774
| -41% | -$162K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $399K | Buy |
11,701
+4,241
| +57% | +$145K | ﹤0.01% | 968 |
|
|
2017
Q1 | $225K | Buy |
+7,460
| New | +$225K | ﹤0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-332,612
| Closed | -$11.7M | – | 1506 |
|
|
2014
Q4 | $11.7M | Sell |
332,612
-6,344
| -2% | -$223K | 0.07% | 351 |
|
|
2014
Q3 | $12.1M | Sell |
338,956
-2,058
| -0.6% | -$73.5K | 0.07% | 335 |
|
|
2014
Q2 | $12.7M | Sell |
341,014
-261,790
| -43% | -$9.73M | 0.08% | 322 |
|
|
2014
Q1 | $19.6M | Sell |
602,804
-820
| -0.1% | -$26.6K | 0.12% | 233 |
|
|
2013
Q4 | $17.9M | Buy |
603,624
+8,546
| +1% | +$254K | 0.12% | 255 |
|
|
2013
Q3 | $15.5M | Sell |
595,078
-2,224
| -0.4% | -$57.7K | 0.1% | 268 |
|
|
2013
Q2 | $14.1M | Buy |
+597,302
| New | +$14.1M | 0.09% | 278 |
|