Parallel Advisors’s AstraZeneca AZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974K | Sell |
13,940
-2,109
| -13% | -$147K | 0.02% | 424 |
|
2025
Q1 | $1.18M | Buy |
16,049
+1,125
| +8% | +$82.7K | 0.03% | 357 |
|
2024
Q4 | $978K | Sell |
14,924
-6,072
| -29% | -$398K | 0.02% | 404 |
|
2024
Q3 | $1.64M | Buy |
20,996
+243
| +1% | +$18.9K | 0.04% | 279 |
|
2024
Q2 | $1.62M | Buy |
20,753
+1,983
| +11% | +$155K | 0.04% | 266 |
|
2024
Q1 | $1.27M | Buy |
18,770
+4,458
| +31% | +$302K | 0.03% | 310 |
|
2023
Q4 | $964K | Sell |
14,312
-169
| -1% | -$11.4K | 0.03% | 338 |
|
2023
Q3 | $981K | Buy |
14,481
+650
| +5% | +$44K | 0.03% | 316 |
|
2023
Q2 | $990K | Buy |
13,831
+427
| +3% | +$30.6K | 0.03% | 316 |
|
2023
Q1 | $930K | Buy |
13,404
+178
| +1% | +$12.4K | 0.03% | 326 |
|
2022
Q4 | $897K | Sell |
13,226
-824
| -6% | -$55.9K | 0.04% | 278 |
|
2022
Q3 | $770K | Buy |
14,050
+2,600
| +23% | +$142K | 0.04% | 288 |
|
2022
Q2 | $757K | Sell |
11,450
-228
| -2% | -$15.1K | 0.03% | 289 |
|
2022
Q1 | $784K | Sell |
11,678
-2,502
| -18% | -$168K | 0.03% | 318 |
|
2021
Q4 | $826K | Buy |
14,180
+223
| +2% | +$13K | 0.03% | 317 |
|
2021
Q3 | $838K | Buy |
13,957
+2,268
| +19% | +$136K | 0.03% | 290 |
|
2021
Q2 | $700K | Buy |
11,689
+655
| +6% | +$39.2K | 0.03% | 318 |
|
2021
Q1 | $549K | Sell |
11,034
-624
| -5% | -$31K | 0.03% | 329 |
|
2020
Q4 | $583K | Sell |
11,658
-309
| -3% | -$15.5K | 0.03% | 301 |
|
2020
Q3 | $656K | Buy |
11,967
+186
| +2% | +$10.2K | 0.04% | 250 |
|
2020
Q2 | $623K | Sell |
11,781
-253
| -2% | -$13.4K | 0.04% | 256 |
|
2020
Q1 | $537K | Buy |
12,034
+849
| +8% | +$37.9K | 0.04% | 230 |
|
2019
Q4 | $558K | Sell |
11,185
-451
| -4% | -$22.5K | 0.04% | 263 |
|
2019
Q3 | $519K | Buy |
11,636
+1,125
| +11% | +$50.2K | 0.04% | 255 |
|
2019
Q2 | $434K | Sell |
10,511
-1,080
| -9% | -$44.6K | 0.04% | 261 |
|
2019
Q1 | $469K | Buy |
11,591
+499
| +4% | +$20.2K | 0.05% | 228 |
|
2018
Q4 | $421K | Buy |
11,092
+876
| +9% | +$33.2K | 0.06% | 218 |
|
2018
Q3 | $404K | Sell |
10,216
-50
| -0.5% | -$1.98K | 0.05% | 241 |
|
2018
Q2 | $360K | Buy |
10,266
+36
| +0.4% | +$1.26K | 0.05% | 229 |
|
2018
Q1 | $358K | Buy |
10,230
+966
| +10% | +$33.8K | 0.06% | 227 |
|
2017
Q4 | $321K | Sell |
9,264
-258
| -3% | -$8.94K | 0.05% | 241 |
|
2017
Q3 | $313K | Buy |
9,522
+2,537
| +36% | +$83.4K | 0.05% | 241 |
|
2017
Q2 | $211K | Buy |
6,985
+2,459
| +54% | +$74.3K | 0.04% | 307 |
|
2017
Q1 | $138K | Buy |
4,526
+964
| +27% | +$29.4K | 0.03% | 367 |
|
2016
Q4 | $97K | Buy |
+3,562
| New | +$97K | 0.02% | 395 |
|