OSAM
O'Shaughnessy Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
241,143
-15,063
| -6% | -$1.05M | 0.11% | 204 |
|
|
2025
Q1 | $18.8M | Buy |
256,206
+77,152
| +43% | +$5.67M | 0.15% | 155 |
|
|
2024
Q4 | $11.7M | Sell |
179,054
-27,430
| -13% | -$1.8M | 0.1% | 212 |
|
|
2024
Q3 | $16.1M | Buy |
206,484
+59,469
| +40% | +$4.64M | 0.14% | 160 |
|
|
2024
Q2 | $11.5M | Buy |
147,015
+35,356
| +32% | +$2.76M | 0.12% | 189 |
|
|
2024
Q1 | $7.56M | Buy |
111,659
+16,966
| +18% | +$1.15M | 0.08% | 267 |
|
|
2023
Q4 | $6.38M | Buy |
94,693
+7,283
| +8% | +$491K | 0.08% | 268 |
|
|
2023
Q3 | $5.92M | Buy |
87,410
+4,795
| +6% | +$325K | 0.09% | 252 |
|
|
2023
Q2 | $5.91M | Buy |
82,615
+8,588
| +12% | +$615K | 0.09% | 245 |
|
|
2023
Q1 | $5.14M | Sell |
74,027
-391
| -0.5% | -$27.1K | 0.08% | 270 |
|
|
2022
Q4 | $5.05M | Buy |
74,418
+13,167
| +21% | +$893K | 0.08% | 260 |
|
|
2022
Q3 | $3.36M | Sell |
61,251
-7,225
| -11% | -$396K | 0.06% | 292 |
|
|
2022
Q2 | $4.52M | Buy |
68,476
+6,117
| +10% | +$404K | 0.08% | 243 |
|
|
2022
Q1 | $4.14M | Buy |
62,359
+19,479
| +45% | +$1.29M | 0.07% | 280 |
|
|
2021
Q4 | $2.5M | Buy |
42,880
+1,103
| +3% | +$64.3K | 0.04% | 333 |
|
|
2021
Q3 | $2.51M | Buy |
41,777
+10,105
| +32% | +$607K | 0.05% | 281 |
|
|
2021
Q2 | $1.9M | Sell |
31,672
-3,665
| -10% | -$220K | 0.04% | 331 |
|
|
2021
Q1 | $1.76M | Buy |
35,337
+11,364
| +47% | +$565K | 0.04% | 282 |
|
|
2020
Q4 | $1.2M | Sell |
23,973
-8,752
| -27% | -$437K | 0.03% | 305 |
|
|
2020
Q3 | $1.79M | Buy |
32,725
+1,990
| +6% | +$109K | 0.05% | 197 |
|
|
2020
Q2 | $1.63M | Buy |
30,735
+18,339
| +148% | +$970K | 0.05% | 196 |
|
|
2020
Q1 | $554K | Sell |
12,396
-1,937
| -14% | -$86.6K | 0.02% | 282 |
|
|
2019
Q4 | $715K | Buy |
14,333
+10,779
| +303% | +$538K | 0.02% | 338 |
|
|
2019
Q3 | $158K | Buy |
3,554
+2,500
| +237% | +$111K | ﹤0.01% | 568 |
|
|
2019
Q2 | $44K | Buy |
1,054
+794
| +305% | +$33.1K | ﹤0.01% | 738 |
|
|
2019
Q1 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-48,746
| Closed | -$1.69M | – | 911 |
|
|
2017
Q4 | $1.69M | Sell |
48,746
-9,857
| -17% | -$342K | 0.04% | 212 |
|
|
2017
Q3 | $1.99M | Sell |
58,603
-102,183
| -64% | -$3.46M | 0.05% | 201 |
|
|
2017
Q2 | $5.48M | Sell |
160,786
-91,118
| -36% | -$3.11M | 0.13% | 118 |
|
|
2017
Q1 | $7.84M | Buy |
251,904
+160,222
| +175% | +$4.99M | 0.18% | 86 |
|
|
2016
Q4 | $4.75M | Sell |
91,682
-117,350
| -56% | -$6.08M | 0.11% | 126 |
|
|
2016
Q3 | $6.87M | Buy |
209,032
+58,825
| +39% | +$1.93M | 0.16% | 107 |
|
|
2016
Q2 | $4.54M | Buy |
+150,207
| New | +$4.54M | 0.12% | 135 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$4K | – | 897 |
|
|
2015
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-942,484
| Closed | -$61.2M | – | 972 |
|
|
2014
Q1 | $61.2M | Sell |
942,484
-278,788
| -23% | -$18.1M | 1.21% | 25 |
|
|
2013
Q4 | $72.5M | Sell |
1,221,272
-281,025
| -19% | -$16.7M | 1.52% | 19 |
|
|
2013
Q3 | $77.9M | Sell |
1,502,297
-117,164
| -7% | -$6.08M | 1.87% | 9 |
|
|
2013
Q2 | $76.7M | Buy |
+1,619,461
| New | +$76.7M | 2.05% | 6 |
|