Rathbones 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 | $820K | Sell |
11,737
-254
| -2% | -$17.8K | ﹤0.01% | 361 |
|
|
2025
Q1 | $881K | Hold |
11,991
| – | – | ﹤0.01% | 340 |
|
|
2024
Q4 | $786K | Sell |
11,991
-1,712
| -12% | -$112K | ﹤0.01% | 358 |
|
|
2024
Q3 | $1.07M | Buy |
13,703
+225
| +2% | +$17.5K | 0.01% | 326 |
|
|
2024
Q2 | $1.05M | Hold |
13,478
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $913K | Hold |
13,478
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $908K | Hold |
13,478
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $913K | Buy |
+13,478
| New | +$913K | 0.01% | 329 |
|