Old Mission Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,202
| Closed | -$10.6M | – | 1004 |
|
|
2025
Q1 | $10.6M | Buy |
144,202
+140,259
| +3,557% | +$10.3M | 0.14% | 53 |
|
|
2024
Q4 | $258K | Sell |
3,943
-451,759
| -99% | -$29.6M | ﹤0.01% | 788 |
|
|
2024
Q3 | $35.5M | Buy |
455,702
+416,541
| +1,064% | +$32.5M | 0.51% | 22 |
|
|
2024
Q2 | $3.05M | Buy |
+39,161
| New | +$3.05M | 0.05% | 157 |
|
|
2024
Q1 | – | Sell |
-77,201
| Closed | -$5.2M | – | 880 |
|
|
2023
Q4 | $5.2M | Buy |
77,201
+55,367
| +254% | +$3.73M | 0.1% | 122 |
|
|
2023
Q3 | $1.48M | Sell |
21,834
-201,280
| -90% | -$13.6M | 0.03% | 300 |
|
|
2023
Q2 | $16M | Sell |
223,114
-172,516
| -44% | -$12.3M | 0.34% | 25 |
|
|
2023
Q1 | $27.5M | Buy |
395,630
+166,781
| +73% | +$11.6M | 0.54% | 16 |
|
|
2022
Q4 | $15.5M | Sell |
228,849
-12,322
| -5% | -$835K | 0.44% | 22 |
|
|
2022
Q3 | $13.2M | Buy |
241,171
+73,524
| +44% | +$4.03M | 0.42% | 29 |
|
|
2022
Q2 | $11.1M | Buy |
+167,647
| New | +$11.1M | 0.31% | 44 |
|
|
2021
Q3 | – | Sell |
-456,431
| Closed | -$27.3M | – | 872 |
|
|
2021
Q2 | $27.3M | Buy |
456,431
+182,756
| +67% | +$10.9M | 0.93% | 12 |
|
|
2021
Q1 | $13.6M | Sell |
273,675
-368,838
| -57% | -$18.3M | 0.76% | 21 |
|
|
2020
Q4 | $32.1M | Buy |
642,513
+504,174
| +364% | +$25.2M | 1.98% | 9 |
|
|
2020
Q3 | $7.58M | Buy |
+138,339
| New | +$7.58M | 0.6% | 37 |
|
|
2020
Q2 | – | Sell |
-70,732
| Closed | -$3.16M | – | 487 |
|
|
2020
Q1 | $3.16M | Sell |
70,732
-408,958
| -85% | -$18.3M | 0.27% | 86 |
|
|
2019
Q4 | $23.9M | Buy |
479,690
+163,942
| +52% | +$8.17M | 1.84% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
+315,748
| New | +$14.1M | 1.75% | 9 |
|
|
2017
Q1 | – | Sell |
-94,618
| Closed | -$2.59M | – | 337 |
|
|
2016
Q4 | $2.59M | Buy |
+94,618
| New | +$2.59M | 0.2% | 82 |
|