Quantbot Technologies’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
12,702
-34,171
| -73% | -$2.39M | 0.02% | 818 |
|
|
2025
Q1 | $3.45M | Buy |
46,873
+27,059
| +137% | +$1.99M | 0.11% | 269 |
|
|
2024
Q4 | $1.3M | Sell |
19,814
-57,962
| -75% | -$3.8M | 0.05% | 539 |
|
|
2024
Q3 | $6.06M | Buy |
+77,776
| New | +$6.06M | 0.24% | 103 |
|
|
2024
Q2 | – | Sell |
-22,461
| Closed | -$1.52M | – | 1436 |
|
|
2024
Q1 | $1.52M | Sell |
22,461
-38,877
| -63% | -$2.63M | 0.09% | 366 |
|
|
2023
Q4 | $4.13M | Buy |
61,338
+53,233
| +657% | +$3.59M | 0.24% | 96 |
|
|
2023
Q3 | $549K | Sell |
8,105
-19,063
| -70% | -$1.29M | 0.04% | 597 |
|
|
2023
Q2 | $1.94M | Buy |
+27,168
| New | +$1.94M | 0.13% | 242 |
|
|
2023
Q1 | – | Sell |
-3,337
| Closed | -$226K | – | 1544 |
|
|
2022
Q4 | $226K | Buy |
+3,337
| New | +$226K | 0.02% | 853 |
|
|
2022
Q1 | – | Sell |
-10,761
| Closed | -$626K | – | 1636 |
|
|
2021
Q4 | $626K | Buy |
+10,761
| New | +$626K | 0.05% | 473 |
|
|
2020
Q2 | – | Sell |
-8,907
| Closed | -$397K | – | 1128 |
|
|
2020
Q1 | $397K | Sell |
8,907
-1,435
| -14% | -$64K | 0.26% | 121 |
|
|
2019
Q4 | $515K | Buy |
+10,342
| New | +$515K | 0.05% | 399 |
|
|
2019
Q2 | – | Sell |
-48,957
| Closed | -$1.98M | – | 1191 |
|
|
2019
Q1 | $1.98M | Buy |
48,957
+45,673
| +1,391% | +$1.85M | 0.19% | 147 |
|
|
2018
Q4 | $124K | Buy |
+3,284
| New | +$124K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-5,057
| Closed | -$177K | – | 1255 |
|
|
2018
Q2 | $177K | Buy |
+5,057
| New | +$177K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-127,287
| Closed | -$4.34M | – | 1175 |
|
|
2017
Q2 | $4.34M | Buy |
+127,287
| New | +$4.34M | 0.41% | 52 |
|
|
2016
Q4 | – | Sell |
-22,619
| Closed | -$743K | – | 1059 |
|
|
2016
Q3 | $743K | Buy |
+22,619
| New | +$743K | 0.08% | 282 |
|
|
2016
Q2 | – | Sell |
-141,197
| Closed | -$3.98M | – | 1056 |
|
|
2016
Q1 | $3.98M | Buy |
141,197
+141,057
| +100,755% | +$3.97M | 0.64% | 21 |
|
|
2015
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-16,954
| Closed | -$540K | – | 1190 |
|
|
2015
Q2 | $540K | Sell |
16,954
-41,254
| -71% | -$1.31M | 0.1% | 210 |
|
|
2015
Q1 | $1.99M | Buy |
58,208
+28,020
| +93% | +$958K | 0.49% | 35 |
|
|
2014
Q4 | $1.06M | Buy |
30,188
+9,988
| +49% | +$351K | 0.34% | 65 |
|
|
2014
Q3 | $721K | Buy |
+20,200
| New | +$721K | 0.1% | 311 |
|
|
2013
Q3 | – | Sell |
-1,770
| Closed | -$41K | – | 761 |
|
|
2013
Q2 | $41K | Buy |
+1,770
| New | +$41K | 0.02% | 398 |
|