Quantinno 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 | $15.2M | Buy |
216,896
+55,848
| +35% | +$3.9M | 0.07% | 355 |
|
|
2025
Q1 | $11.8M | Buy |
161,048
+45,948
| +40% | +$3.38M | 0.08% | 306 |
|
|
2024
Q4 | $7.54M | Sell |
115,100
-25,496
| -18% | -$1.67M | 0.07% | 303 |
|
|
2024
Q3 | $11M | Buy |
140,596
+20,503
| +17% | +$1.6M | 0.14% | 117 |
|
|
2024
Q2 | $9.37M | Buy |
120,093
+66,170
| +123% | +$5.16M | 0.17% | 91 |
|
|
2024
Q1 | $3.65M | Sell |
53,923
-25,193
| -32% | -$1.71M | 0.08% | 295 |
|
|
2023
Q4 | $5.33M | Buy |
79,116
+36,560
| +86% | +$2.46M | 0.19% | 92 |
|
|
2023
Q3 | $2.88M | Buy |
42,556
+20,181
| +90% | +$1.37M | 0.13% | 182 |
|
|
2023
Q2 | $1.6M | Buy |
22,375
+3,660
| +20% | +$262K | 0.09% | 280 |
|
|
2023
Q1 | $1.3M | Buy |
18,715
+3,068
| +20% | +$213K | 0.09% | 303 |
|
|
2022
Q4 | $1.06M | Buy |
+15,647
| New | +$1.06M | 0.08% | 335 |
|
|
2022
Q3 | – | Sell |
-3,218
| Closed | -$213K | – | 613 |
|
|
2022
Q2 | $213K | Buy |
+3,218
| New | +$213K | 0.03% | 553 |
|