QRG Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
214,883
-20,508
| -9% | -$1.43M | 0.13% | 164 |
|
|
2025
Q1 | $17.3M | Buy |
235,391
+14,624
| +7% | +$1.07M | 0.18% | 127 |
|
|
2024
Q4 | $14.5M | Sell |
220,767
-2,478
| -1% | -$162K | 0.15% | 137 |
|
|
2024
Q3 | $17.4M | Buy |
223,245
+24,114
| +12% | +$1.88M | 0.19% | 116 |
|
|
2024
Q2 | $15.5M | Buy |
199,131
+23,040
| +13% | +$1.8M | 0.18% | 117 |
|
|
2024
Q1 | $11.9M | Buy |
176,091
+15,835
| +10% | +$1.07M | 0.15% | 143 |
|
|
2023
Q4 | $10.8M | Buy |
160,256
+8,597
| +6% | +$579K | 0.16% | 142 |
|
|
2023
Q3 | $10.3M | Buy |
+151,659
| New | +$10.3M | 0.18% | 131 |
|