Pinnacle Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
29,634
-1,549
| -5% | -$108K | 0.03% | 374 |
|
|
2025
Q1 | $2.29M | Buy |
31,183
+1,225
| +4% | +$90K | 0.03% | 355 |
|
|
2024
Q4 | $1.96M | Buy |
29,958
+3,712
| +14% | +$243K | 0.03% | 369 |
|
|
2024
Q3 | $1.77M | Sell |
26,246
-4,811
| -15% | -$324K | 0.03% | 374 |
|
|
2024
Q2 | $2.42M | Buy |
31,057
+1,925
| +7% | +$150K | 0.04% | 343 |
|
|
2024
Q1 | $1.97M | Buy |
29,132
+2,886
| +11% | +$196K | 0.03% | 372 |
|
|
2023
Q4 | $1.77M | Buy |
26,246
+1,033
| +4% | +$69.6K | 0.03% | 379 |
|
|
2023
Q3 | $1.71M | Sell |
25,213
-191
| -0.8% | -$12.9K | 0.03% | 370 |
|
|
2023
Q2 | $1.82M | Buy |
25,404
+2,429
| +11% | +$174K | 0.03% | 370 |
|
|
2023
Q1 | $1.59M | Buy |
22,975
+166
| +0.7% | +$11.5K | 0.03% | 336 |
|
|
2022
Q4 | $1.55M | Sell |
22,809
-374
| -2% | -$25.4K | 0.03% | 331 |
|
|
2022
Q3 | $1.27M | Sell |
23,183
-936
| -4% | -$51.3K | 0.03% | 354 |
|
|
2022
Q2 | $1.59M | Sell |
24,119
-2,529
| -9% | -$167K | 0.03% | 330 |
|
|
2022
Q1 | $1.77M | Buy |
26,648
+1,433
| +6% | +$95.1K | 0.03% | 357 |
|
|
2021
Q4 | $1.47M | Sell |
25,215
-154
| -0.6% | -$8.97K | 0.03% | 389 |
|
|
2021
Q3 | $1.52M | Buy |
25,369
+2,123
| +9% | +$128K | 0.03% | 378 |
|
|
2021
Q2 | $1.39M | Buy |
23,246
+613
| +3% | +$36.7K | 0.03% | 383 |
|
|
2021
Q1 | $1.13M | Sell |
22,633
-8,257
| -27% | -$410K | 0.02% | 402 |
|
|
2020
Q4 | $1.54M | Buy |
30,890
+5,612
| +22% | +$281K | 0.03% | 337 |
|
|
2020
Q3 | $1.39M | Sell |
25,278
-574
| -2% | -$31.5K | 0.03% | 325 |
|
|
2020
Q2 | $1.37M | Sell |
25,852
-12,625
| -33% | -$668K | 0.03% | 324 |
|
|
2020
Q1 | $1.72M | Buy |
38,477
+67
| +0.2% | +$2.99K | 0.05% | 270 |
|
|
2019
Q4 | $1.92M | Sell |
38,410
-150
| -0.4% | -$7.48K | 0.04% | 314 |
|
|
2019
Q3 | $1.72M | Sell |
38,560
-4,088
| -10% | -$182K | 0.04% | 323 |
|
|
2019
Q2 | $1.76M | Buy |
42,648
+15,987
| +60% | +$660K | 0.04% | 324 |
|
|
2019
Q1 | $1.08M | Buy |
26,661
+15,105
| +131% | +$611K | 0.02% | 396 |
|
|
2018
Q4 | $439K | Buy |
11,556
+748
| +7% | +$28.4K | 0.01% | 532 |
|
|
2018
Q3 | $428K | Buy |
10,808
+995
| +10% | +$39.4K | 0.01% | 534 |
|
|
2018
Q2 | $345K | Sell |
9,813
-410
| -4% | -$14.4K | 0.01% | 569 |
|
|
2018
Q1 | $357K | Sell |
10,223
-2,003
| -16% | -$69.9K | 0.01% | 550 |
|
|
2017
Q4 | $424K | Sell |
12,226
-759
| -6% | -$26.3K | 0.01% | 520 |
|
|
2017
Q3 | $440K | Buy |
12,985
+135
| +1% | +$4.58K | 0.01% | 512 |
|
|
2017
Q2 | $438K | Sell |
12,850
-247
| -2% | -$8.42K | 0.01% | 516 |
|
|
2017
Q1 | $408K | Buy |
13,097
+15
| +0.1% | +$467 | 0.01% | 514 |
|
|
2016
Q4 | $357K | Sell |
13,082
-800
| -6% | -$21.8K | 0.01% | 531 |
|
|
2016
Q3 | $456K | Sell |
13,882
-2,322
| -14% | -$76.3K | 0.01% | 486 |
|
|
2016
Q2 | $489K | Buy |
16,204
+1,752
| +12% | +$52.9K | 0.01% | 468 |
|
|
2016
Q1 | $407K | Sell |
14,452
-2,059
| -12% | -$58K | 0.01% | 488 |
|
|
2015
Q4 | $561K | Buy |
16,511
+4,665
| +39% | +$159K | 0.01% | 445 |
|
|
2015
Q3 | $377K | Sell |
11,846
-998
| -8% | -$31.8K | 0.01% | 488 |
|
|
2015
Q2 | $409K | Buy |
12,844
+600
| +5% | +$19.1K | 0.01% | 495 |
|
|
2015
Q1 | $419K | Buy |
+12,244
| New | +$419K | 0.01% | 486 |
|