PF
Phoenix Financial’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
811,598
-344,407
| -30% | -$24.1M | 0.75% | 34 |
|
|
2025
Q1 | $85M | Sell |
1,156,005
-78,215
| -6% | -$5.75M | 1.3% | 28 |
|
|
2024
Q4 | $80.9M | Buy |
1,234,220
+1,162,656
| +1,625% | +$76.2M | 1.1% | 31 |
|
|
2024
Q3 | $5.59M | Sell |
71,564
-11,666
| -14% | -$911K | 0.08% | 129 |
|
|
2024
Q2 | $6.5M | Sell |
83,230
-10,581
| -11% | -$826K | 0.1% | 115 |
|
|
2024
Q1 | $6.35M | Buy |
93,811
+1,516
| +2% | +$103K | 0.09% | 117 |
|
|
2023
Q4 | $6.45M | Buy |
92,295
+38,998
| +73% | +$2.73M | 0.11% | 95 |
|
|
2023
Q3 | $3.63M | Buy |
+53,297
| New | +$3.63M | 0.07% | 127 |
|
|
2023
Q2 | – | Sell |
-1,464,145
| Closed | -$102M | – | 321 |
|
|
2023
Q1 | $102M | Buy |
1,464,145
+225,755
| +18% | +$15.7M | 2.27% | 14 |
|
|
2022
Q4 | $84M | Sell |
1,238,390
-337,868
| -21% | -$22.9M | 1.63% | 20 |
|
|
2022
Q3 | $86.6M | Buy |
1,576,258
+154,037
| +11% | +$8.46M | 1.91% | 14 |
|
|
2022
Q2 | $94M | Sell |
1,422,221
-291,901
| -17% | -$19.3M | 1.92% | 10 |
|
|
2022
Q1 | $114M | Sell |
1,714,122
-308,439
| -15% | -$20.5M | 1.91% | 9 |
|
|
2021
Q4 | $118M | Buy |
2,022,561
+621,911
| +44% | +$36.2M | 1.94% | 9 |
|
|
2021
Q3 | $84.1M | Buy |
1,400,650
+488,502
| +54% | +$29.3M | 1.46% | 17 |
|
|
2021
Q2 | $54.6M | Buy |
912,148
+264,319
| +41% | +$15.8M | 1.04% | 25 |
|
|
2021
Q1 | $32.2M | Buy |
647,829
+527,829
| +440% | +$26.3M | 0.73% | 44 |
|
|
2020
Q4 | $5.99M | Buy |
+120,000
| New | +$5.99M | 0.16% | 125 |
|