Osaic Holdings’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
132,725
-37,175
| -22% | -$2.52M | 0.02% | 749 |
|
|
2025
Q1 | $12.5M | Buy |
169,900
+12,456
| +8% | +$916K | 0.03% | 594 |
|
|
2024
Q4 | $10.2M | Sell |
157,444
-50,427
| -24% | -$3.28M | 0.02% | 641 |
|
|
2024
Q3 | $16.2M | Buy |
207,871
+82,182
| +65% | +$6.4M | 0.04% | 485 |
|
|
2024
Q2 | $9.8M | Sell |
125,689
-48,789
| -28% | -$3.81M | 0.02% | 638 |
|
|
2024
Q1 | $11.8M | Sell |
174,478
-156,475
| -47% | -$10.6M | 0.03% | 602 |
|
|
2023
Q4 | $22.3M | Sell |
330,953
-2,455
| -0.7% | -$165K | 0.04% | 447 |
|
|
2023
Q3 | $22.6M | Buy |
333,408
+87,648
| +36% | +$5.94M | 0.03% | 499 |
|
|
2023
Q2 | $17.5M | Sell |
245,760
-26,358
| -10% | -$1.88M | 0.03% | 511 |
|
|
2023
Q1 | $18.9M | Buy |
272,118
+48,068
| +21% | +$3.35M | 0.04% | 476 |
|
|
2022
Q4 | $15.2M | Buy |
224,050
+22,395
| +11% | +$1.52M | 0.03% | 534 |
|
|
2022
Q3 | $11.1M | Buy |
201,655
+19,119
| +10% | +$1.05M | 0.03% | 606 |
|
|
2022
Q2 | $12.1M | Sell |
182,536
-15,612
| -8% | -$1.03M | 0.03% | 571 |
|
|
2022
Q1 | $11.4M | Buy |
198,148
+22,283
| +13% | +$1.29M | 0.02% | 677 |
|
|
2021
Q4 | $10.2M | Sell |
175,865
-2,113
| -1% | -$123K | 0.02% | 733 |
|
|
2021
Q3 | $10.7M | Buy |
177,978
+35,563
| +25% | +$2.14M | 0.02% | 641 |
|
|
2021
Q2 | $8.45M | Buy |
142,415
+14,167
| +11% | +$841K | 0.02% | 726 |
|
|
2021
Q1 | $6.38M | Sell |
128,248
-16,483
| -11% | -$819K | 0.02% | 819 |
|
|
2020
Q4 | $7.23M | Buy |
144,731
+13,675
| +10% | +$683K | 0.02% | 645 |
|
|
2020
Q3 | $7.17M | Buy |
131,056
+18,865
| +17% | +$1.03M | 0.02% | 595 |
|
|
2020
Q2 | $5.94M | Sell |
112,191
-50,997
| -31% | -$2.7M | 0.02% | 618 |
|
|
2020
Q1 | $4.22M | Buy |
+163,188
| New | +$4.22M | 0.02% | 686 |
|