Profund Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
52,952
+6,814
| +15% | +$476K | 0.13% | 114 |
|
|
2025
Q1 | $3.39M | Sell |
46,138
-2,964
| -6% | -$218K | 0.15% | 109 |
|
|
2024
Q4 | $3.22M | Buy |
49,102
+3,886
| +9% | +$255K | 0.12% | 125 |
|
|
2024
Q3 | $3.52M | Sell |
45,216
-3,988
| -8% | -$311K | 0.13% | 114 |
|
|
2024
Q2 | $3.84M | Sell |
49,204
-373
| -0.8% | -$29.1K | 0.14% | 106 |
|
|
2024
Q1 | $3.36M | Sell |
49,577
-3,458
| -7% | -$234K | 0.13% | 119 |
|
|
2023
Q4 | $3.57M | Buy |
53,035
+7,110
| +15% | +$479K | 0.15% | 114 |
|
|
2023
Q3 | $3.11M | Buy |
45,925
+10,080
| +28% | +$683K | 0.17% | 102 |
|
|
2023
Q2 | $2.57M | Sell |
35,845
-1,985
| -5% | -$142K | 0.14% | 117 |
|
|
2023
Q1 | $2.63M | Sell |
37,830
-621
| -2% | -$43.1K | 0.16% | 107 |
|
|
2022
Q4 | $2.61M | Buy |
38,451
+1,682
| +5% | +$114K | 0.17% | 111 |
|
|
2022
Q3 | $2.02M | Sell |
36,769
-2,337
| -6% | -$128K | 0.15% | 130 |
|
|
2022
Q2 | $2.58M | Sell |
39,106
-7,471
| -16% | -$494K | 0.16% | 117 |
|
|
2022
Q1 | $3.09M | Buy |
46,577
+30,931
| +198% | +$2.05M | 0.13% | 134 |
|
|
2021
Q4 | $911K | Buy |
15,646
+36
| +0.2% | +$2.1K | 0.03% | 358 |
|
|
2021
Q3 | $938K | Buy |
15,610
+651
| +4% | +$39.1K | 0.03% | 380 |
|
|
2021
Q2 | $896K | Buy |
14,959
+397
| +3% | +$23.8K | 0.03% | 390 |
|
|
2021
Q1 | $724K | Buy |
14,562
+514
| +4% | +$25.6K | 0.03% | 415 |
|
|
2020
Q4 | $702K | Buy |
14,048
+1,355
| +11% | +$67.7K | 0.03% | 414 |
|
|
2020
Q3 | $696K | Sell |
12,693
-3,601
| -22% | -$197K | 0.04% | 364 |
|
|
2020
Q2 | $862K | Buy |
16,294
+2,956
| +22% | +$156K | 0.05% | 290 |
|
|
2020
Q1 | $596K | Sell |
13,338
-4,085
| -23% | -$183K | 0.04% | 313 |
|
|
2019
Q4 | $869K | Sell |
17,423
-4,444
| -20% | -$222K | 0.04% | 393 |
|
|
2019
Q3 | $975K | Sell |
21,867
-2,921
| -12% | -$130K | 0.05% | 341 |
|
|
2019
Q2 | $1.02M | Buy |
24,788
+344
| +1% | +$14.2K | 0.05% | 360 |
|
|
2019
Q1 | $988K | Buy |
24,444
+4,007
| +20% | +$162K | 0.05% | 340 |
|
|
2018
Q4 | $776K | Sell |
20,437
-8,163
| -29% | -$310K | 0.05% | 340 |
|
|
2018
Q3 | $1.13M | Sell |
28,600
-500
| -2% | -$19.8K | 0.04% | 356 |
|
|
2018
Q2 | $1.02M | Sell |
29,100
-1,600
| -5% | -$56.2K | 0.04% | 367 |
|
|
2018
Q1 | $1.07M | Sell |
30,700
-24,900
| -45% | -$871K | 0.04% | 382 |
|
|
2017
Q4 | $1.93M | Sell |
55,600
-6,488
| -10% | -$225K | 0.07% | 244 |
|
|
2017
Q3 | $2.1M | Buy |
62,088
+16,744
| +37% | +$567K | 0.09% | 209 |
|
|
2017
Q2 | $1.55M | Sell |
45,344
-12,272
| -21% | -$418K | 0.07% | 254 |
|
|
2017
Q1 | $1.79M | Buy |
57,616
+19,448
| +51% | +$606K | 0.08% | 222 |
|
|
2016
Q4 | $1.04M | Buy |
38,168
+1,460
| +4% | +$39.9K | 0.05% | 409 |
|
|
2016
Q3 | $1.21M | Buy |
36,708
+3,036
| +9% | +$99.7K | 0.06% | 315 |
|
|
2016
Q2 | $1.02M | Sell |
33,672
-8,464
| -20% | -$256K | 0.05% | 382 |
|
|
2016
Q1 | $1.19M | Buy |
42,136
+2,300
| +6% | +$64.8K | 0.06% | 289 |
|
|
2015
Q4 | $1.35M | Buy |
39,836
+5,704
| +17% | +$194K | 0.06% | 254 |
|
|
2015
Q3 | $1.09M | Sell |
34,132
-17,388
| -34% | -$553K | 0.06% | 264 |
|
|
2015
Q2 | $1.64M | Buy |
51,520
+1,196
| +2% | +$38.1K | 0.07% | 236 |
|
|
2015
Q1 | $1.72M | Buy |
50,324
+9,660
| +24% | +$331K | 0.07% | 259 |
|
|
2014
Q4 | $1.43M | Sell |
40,664
-8,908
| -18% | -$313K | 0.06% | 298 |
|
|
2014
Q3 | $1.77M | Sell |
49,572
-28,188
| -36% | -$1.01M | 0.08% | 214 |
|
|
2014
Q2 | $2.89M | Buy |
77,760
+13,608
| +21% | +$506K | 0.13% | 133 |
|
|
2014
Q1 | $2.08M | Sell |
64,152
-3,456
| -5% | -$112K | 0.09% | 170 |
|
|
2013
Q4 | $2.01M | Buy |
67,608
+8,482
| +14% | +$252K | 0.09% | 178 |
|
|
2013
Q3 | $1.54M | Buy |
59,126
+26,508
| +81% | +$688K | 0.08% | 230 |
|
|
2013
Q2 | $771K | Buy |
+32,618
| New | +$771K | 0.05% | 377 |
|