Oppenheimer & Co’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
27,681
+3,875
| +16% | +$271K | 0.03% | 585 |
|
|
2025
Q1 | $1.75M | Sell |
23,806
-119
| -0.5% | -$8.75K | 0.03% | 583 |
|
|
2024
Q4 | $1.57M | Buy |
23,925
+1,361
| +6% | +$89.2K | 0.02% | 630 |
|
|
2024
Q3 | $1.76M | Buy |
22,564
+5,999
| +36% | +$467K | 0.03% | 597 |
|
|
2024
Q2 | $1.29M | Sell |
16,565
-1,703
| -9% | -$133K | 0.02% | 675 |
|
|
2024
Q1 | $1.24M | Buy |
18,268
+1,694
| +10% | +$115K | 0.02% | 664 |
|
|
2023
Q4 | $1.12M | Buy |
16,574
+2,150
| +15% | +$145K | 0.02% | 671 |
|
|
2023
Q3 | $977K | Buy |
14,424
+4,919
| +52% | +$333K | 0.02% | 685 |
|
|
2023
Q2 | $680K | Sell |
9,505
-916
| -9% | -$65.6K | 0.01% | 859 |
|
|
2023
Q1 | $723K | Sell |
10,421
-765
| -7% | -$53.1K | 0.02% | 811 |
|
|
2022
Q4 | $758K | Buy |
11,186
+166
| +2% | +$11.3K | 0.02% | 772 |
|
|
2022
Q3 | $604K | Sell |
11,020
-3,824
| -26% | -$210K | 0.01% | 823 |
|
|
2022
Q2 | $980K | Buy |
14,844
+2,242
| +18% | +$148K | 0.02% | 691 |
|
|
2022
Q1 | $836K | Buy |
12,602
+203
| +2% | +$13.5K | 0.02% | 811 |
|
|
2021
Q4 | $722K | Buy |
12,399
+295
| +2% | +$17.2K | 0.01% | 905 |
|
|
2021
Q3 | $727K | Sell |
12,104
-2,442
| -17% | -$147K | 0.01% | 865 |
|
|
2021
Q2 | $872K | Sell |
14,546
-10,239
| -41% | -$614K | 0.02% | 804 |
|
|
2021
Q1 | $1.23M | Buy |
24,785
+40
| +0.2% | +$1.99K | 0.02% | 638 |
|
|
2020
Q4 | $1.24M | Sell |
24,745
-3,394
| -12% | -$170K | 0.03% | 577 |
|
|
2020
Q3 | $1.54M | Buy |
28,139
+13,602
| +94% | +$745K | 0.04% | 451 |
|
|
2020
Q2 | $768K | Buy |
14,537
+6,285
| +76% | +$332K | 0.02% | 673 |
|
|
2020
Q1 | $368K | Sell |
8,252
-16,217
| -66% | -$723K | 0.01% | 835 |
|
|
2019
Q4 | $1.22M | Sell |
24,469
-2,146
| -8% | -$107K | 0.03% | 556 |
|
|
2019
Q3 | $1.19M | Sell |
26,615
-338
| -1% | -$15.1K | 0.03% | 542 |
|
|
2019
Q2 | $1.11M | Sell |
26,953
-1,054
| -4% | -$43.5K | 0.03% | 559 |
|
|
2019
Q1 | $1.13M | Buy |
28,007
+446
| +2% | +$18K | 0.03% | 555 |
|
|
2018
Q4 | $1.05M | Sell |
27,561
-9,345
| -25% | -$355K | 0.03% | 525 |
|
|
2018
Q3 | $1.46M | Sell |
36,906
-725
| -2% | -$28.7K | 0.04% | 482 |
|
|
2018
Q2 | $1.32M | Buy |
37,631
+1,293
| +4% | +$45.4K | 0.04% | 499 |
|
|
2018
Q1 | $1.27M | Buy |
36,338
+6,856
| +23% | +$240K | 0.03% | 528 |
|
|
2017
Q4 | $1.02M | Buy |
29,482
+13,268
| +82% | +$460K | 0.03% | 606 |
|
|
2017
Q3 | $550K | Buy |
16,214
+2,411
| +17% | +$81.8K | 0.01% | 813 |
|
|
2017
Q2 | $470K | Sell |
13,803
-5,203
| -27% | -$177K | 0.01% | 851 |
|
|
2017
Q1 | $592K | Buy |
19,006
+9,253
| +95% | +$288K | 0.02% | 741 |
|
|
2016
Q4 | $267K | Sell |
9,753
-29,718
| -75% | -$814K | 0.01% | 1046 |
|
|
2016
Q3 | $1.3M | Buy |
39,471
+9,490
| +32% | +$312K | 0.04% | 502 |
|
|
2016
Q2 | $906K | Buy |
29,981
+15,754
| +111% | +$476K | 0.03% | 577 |
|
|
2016
Q1 | $400K | Buy |
14,227
+634
| +5% | +$17.8K | 0.01% | 833 |
|
|
2015
Q4 | $462K | Sell |
13,593
-1,824
| -12% | -$62K | 0.01% | 788 |
|
|
2015
Q3 | $491K | Buy |
15,417
+4,885
| +46% | +$156K | 0.01% | 813 |
|
|
2015
Q2 | $336K | Sell |
10,532
-440
| -4% | -$14K | 0.01% | 1051 |
|
|
2015
Q1 | $376K | Buy |
10,972
+654
| +6% | +$22.4K | 0.01% | 1008 |
|
|
2014
Q4 | $363K | Sell |
10,318
-732
| -7% | -$25.8K | 0.01% | 953 |
|
|
2014
Q3 | $395K | Sell |
11,050
-31,836
| -74% | -$1.14M | 0.01% | 944 |
|
|
2014
Q2 | $1.59M | Sell |
42,886
-19,102
| -31% | -$710K | 0.05% | 444 |
|
|
2014
Q1 | $2.01M | Sell |
61,988
-8,920
| -13% | -$289K | 0.06% | 378 |
|
|
2013
Q4 | $2.11M | Sell |
70,908
-20,816
| -23% | -$618K | 0.07% | 340 |
|
|
2013
Q3 | $2.38M | Buy |
91,724
+8,280
| +10% | +$215K | 0.08% | 291 |
|
|
2013
Q2 | $1.97M | Buy |
+83,444
| New | +$1.97M | 0.08% | 310 |
|