Proficio Capital Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,386
| Closed | -$1.45M | – | 241 |
|
|
2025
Q2 | $1.45M | Sell |
10,386
-1
| -0% | -$140 | 0.09% | 122 |
|
|
2025
Q1 | $1.53M | Buy |
10,387
+4,984
| +92% | +$721K | 0.12% | 94 |
|
|
2024
Q4 | $708K | Buy |
5,403
+299
| +6% | +$41.9K | 0.06% | 137 |
|
|
2024
Q3 | $795K | Sell |
5,104
-403
| -7% | -$65.1K | 0.08% | 111 |
|
|
2024
Q2 | $859K | Sell |
5,507
-50
| -0.9% | -$7.52K | 0.09% | 118 |
|
|
2024
Q1 | $753K | Hold |
5,557
| – | – | 0.08% | 134 |
|
|
2023
Q4 | $749K | Sell |
5,557
-46
| -0.8% | -$5.98K | 0.09% | 113 |
|
|
2023
Q3 | $759K | Sell |
5,603
-22
| -0.4% | -$3K | 0.1% | 106 |
|
|
2023
Q2 | $805K | Sell |
5,625
-52
| -0.9% | -$7.65K | 0.11% | 104 |
|
|
2023
Q1 | $788K | Buy |
+5,677
| New | +$764K | 0.13% | 102 |
|
|
2020
Q2 | – | Sell |
-4,594
| Closed | -$410K | – | 173 |
|
|
2020
Q1 | $410K | Buy |
+4,594
| New | +$432K | 0.1% | 93 |
|
|
2019
Q3 | – | Sell |
-872
| Closed | -$72K | – | 267 |
|
|
2019
Q2 | $72K | Buy |
872
+15
| +2% | +$1.18K | 0.02% | 275 |
|
|
2019
Q1 | $69K | Sell |
857
-714
| -45% | -$56.3K | 0.02% | 270 |
|
|
2018
Q4 | $119K | Buy |
1,571
+83
| +6% | +$6.48K | 0.05% | 151 |
|
|
2018
Q3 | $118K | Sell |
1,488
-13
| -0.9% | -$983 | 0.05% | 182 |
|
|
2018
Q2 | $105K | Buy |
1,501
+14
| +0.9% | +$1.01K | 0.04% | 199 |
|
|
2018
Q1 | $104K | Buy |
1,487
+352
| +31% | +$24.4K | 0.04% | 204 |
|
|
2017
Q4 | $79K | Buy |
1,135
+55
| +5% | +$3.71K | 0.03% | 253 |
|
|
2017
Q3 | $73K | Sell |
1,080
-143
| -12% | -$9.03K | 0.03% | 308 |
|
|
2017
Q2 | $74K | Sell |
1,223
-1
| -0.1% | -$65 | 0.03% | 309 |
|
|
2017
Q1 | $84K | Buy |
1,224
+857
| +234% | +$49.9K | 0.04% | 273 |
|
|
2016
Q4 | $20K | Sell |
367
-774
| -68% | -$43.9K | 0.01% | 437 |
|
|
2016
Q3 | $75K | Sell |
1,141
-243
| -18% | -$15.9K | 0.04% | 205 |
|
|
2016
Q2 | $95K | Buy |
1,384
+465
| +51% | +$27K | 0.06% | 181 |
|
|
2016
Q1 | $52K | Buy |
919
+665
| +262% | +$40K | 0.04% | 203 |
|
|
2015
Q4 | $17K | Buy |
+254
| New | +$16.7K | 0.02% | 208 |
|
Other funds holding AZN
