Park Avenue Securities’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.27M Buy
89,674
+694
+0.8% +$48.5K 0.06% 241
2025
Q1
$6.54M Buy
88,980
+11,668
+15% +$858K 0.08% 171
2024
Q4
$5.07M Buy
77,312
+14,711
+23% +$964K 0.05% 241
2024
Q3
$4.88M Sell
62,601
-6,789
-10% -$529K 0.05% 221
2024
Q2
$5.41M Buy
69,390
+16,161
+30% +$1.26M 0.07% 201
2024
Q1
$3.61M Buy
53,229
+565
+1% +$38.3K 0.05% 255
2023
Q4
$3.55M Buy
52,664
+7,626
+17% +$514K 0.05% 229
2023
Q3
$3.05M Buy
45,038
+4,782
+12% +$324K 0.05% 238
2023
Q2
$2.88M Buy
40,256
+25
+0.1% +$1.79K 0.05% 240
2023
Q1
$2.79M Buy
40,231
+8,832
+28% +$613K 0.05% 227
2022
Q4
$2.13M Buy
31,399
+2,566
+9% +$174K 0.04% 296
2022
Q3
$1.58M Buy
28,833
+6,604
+30% +$362K 0.03% 315
2022
Q2
$1.47M Buy
22,229
+3,321
+18% +$219K 0.03% 339
2022
Q1
$1.25M Buy
18,908
+1,339
+8% +$88.8K 0.02% 402
2021
Q4
$1.02M Sell
17,569
-1,283
-7% -$74.7K 0.02% 466
2021
Q3
$1.13M Buy
18,852
+7,139
+61% +$429K 0.02% 373
2021
Q2
$702K Buy
11,713
+2,752
+31% +$165K 0.01% 518
2021
Q1
$446K Buy
8,961
+1,819
+25% +$90.5K 0.01% 623
2020
Q4
$357K Buy
7,142
+2,864
+67% +$143K 0.01% 612
2020
Q3
$234K Sell
4,278
-501
-10% -$27.4K 0.01% 664
2020
Q2
$253K Buy
+4,779
New +$253K 0.01% 565