Quadrant Capital Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
93,222
+1,397
| +2% | +$97.6K | 0.23% | 52 |
|
|
2025
Q1 | $6.75M | Buy |
91,825
+64,003
| +230% | +$4.7M | 0.25% | 46 |
|
|
2024
Q4 | $1.82M | Buy |
27,822
+253
| +0.9% | +$16.6K | 0.13% | 107 |
|
|
2024
Q3 | $2.15M | Buy |
27,569
+1,083
| +4% | +$84.4K | 0.15% | 93 |
|
|
2024
Q2 | $2.07M | Buy |
26,486
+3,886
| +17% | +$303K | 0.15% | 90 |
|
|
2024
Q1 | $1.53M | Sell |
22,600
-2,377
| -10% | -$161K | 0.12% | 121 |
|
|
2023
Q4 | $1.68M | Buy |
24,977
+493
| +2% | +$33.2K | 0.14% | 104 |
|
|
2023
Q3 | $1.66M | Sell |
24,484
-145
| -0.6% | -$9.82K | 0.17% | 85 |
|
|
2023
Q2 | $1.76M | Buy |
24,629
+1,985
| +9% | +$142K | 0.17% | 79 |
|
|
2023
Q1 | $1.57M | Sell |
22,644
-134
| -0.6% | -$9.3K | 0.16% | 88 |
|
|
2022
Q4 | $1.54M | Buy |
22,778
+2,295
| +11% | +$156K | 0.18% | 88 |
|
|
2022
Q3 | $1.12M | Buy |
20,483
+59
| +0.3% | +$3.24K | 0.15% | 91 |
|
|
2022
Q2 | $1.35M | Buy |
20,424
+1,213
| +6% | +$80.1K | 0.18% | 82 |
|
|
2022
Q1 | $1.27M | Buy |
19,211
+2,295
| +14% | +$152K | 0.15% | 88 |
|
|
2021
Q4 | $985K | Buy |
16,916
+31
| +0.2% | +$1.81K | 0.12% | 129 |
|
|
2021
Q3 | $1.01M | Buy |
16,885
+4,001
| +31% | +$240K | 0.14% | 109 |
|
|
2021
Q2 | $772K | Buy |
12,884
+2,148
| +20% | +$129K | 0.11% | 133 |
|
|
2021
Q1 | $534K | Buy |
10,736
+120
| +1% | +$5.97K | 0.09% | 161 |
|
|
2020
Q4 | $531K | Sell |
10,616
-79
| -0.7% | -$3.95K | 0.1% | 141 |
|
|
2020
Q3 | $586K | Buy |
10,695
+2,075
| +24% | +$114K | 0.13% | 115 |
|
|
2020
Q2 | $456K | Sell |
8,620
-28,216
| -77% | -$1.49M | 0.1% | 140 |
|
|
2020
Q1 | $1.65M | Buy |
36,836
+1,999
| +6% | +$89.4K | 0.28% | 68 |
|
|
2019
Q4 | $1.71M | Buy |
34,837
+3,621
| +12% | +$178K | 0.21% | 83 |
|
|
2019
Q3 | $1.38M | Buy |
31,216
+6,534
| +26% | +$288K | 0.21% | 79 |
|
|
2019
Q2 | $1M | Sell |
24,682
-560
| -2% | -$22.8K | 0.16% | 101 |
|
|
2019
Q1 | $1M | Buy |
25,242
+6,262
| +33% | +$249K | 0.18% | 90 |
|
|
2018
Q4 | $706K | Buy |
18,980
+11,166
| +143% | +$415K | 0.19% | 89 |
|
|
2018
Q3 | $294K | Buy |
7,814
+4
| +0.1% | +$150 | 0.08% | 165 |
|
|
2018
Q2 | $259K | Buy |
7,810
+1,632
| +26% | +$54.1K | 0.09% | 186 |
|
|
2018
Q1 | $203K | Buy |
6,178
+882
| +17% | +$29K | 0.07% | 234 |
|
|
2017
Q4 | $173K | Buy |
5,296
+350
| +7% | +$11.4K | 0.07% | 250 |
|
|
2017
Q3 | $159K | Sell |
4,946
-491
| -9% | -$15.8K | 0.07% | 267 |
|
|
2017
Q2 | $147K | Buy |
5,437
+846
| +18% | +$22.9K | 0.07% | 257 |
|
|
2017
Q1 | $138K | Buy |
4,591
+2,805
| +157% | +$84.3K | 0.06% | 260 |
|
|
2016
Q4 | $42K | Sell |
1,786
-895
| -33% | -$21K | 0.02% | 493 |
|
|
2016
Q3 | $78K | Buy |
2,681
+548
| +26% | +$15.9K | 0.05% | 302 |
|
|
2016
Q2 | $58K | Buy |
2,133
+1,187
| +125% | +$32.3K | 0.04% | 358 |
|
|
2016
Q1 | $25K | Buy |
946
+98
| +12% | +$2.59K | 0.02% | 591 |
|
|
2015
Q4 | $27K | Buy |
848
+550
| +185% | +$17.5K | 0.02% | 491 |
|
|
2015
Q3 | $8K | Hold |
298
| – | – | 0.01% | 718 |
|
|
2015
Q2 | $8K | Buy |
+298
| New | +$8K | 0.01% | 742 |
|