Raymond James & Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $189M | Sell |
2,429,269
-147,467
| -6% | -$11.5M | 0.12% | 160 |
|
|
2024
Q2 | $201M | Sell |
2,576,736
-7,804
| -0.3% | -$609K | 0.13% | 130 |
|
|
2024
Q1 | $175M | Buy |
2,584,540
+173,048
| +7% | +$11.7M | 0.12% | 158 |
|
|
2023
Q4 | $162M | Buy |
2,411,492
+8,054
| +0.3% | +$542K | 0.12% | 151 |
|
|
2023
Q3 | $163M | Sell |
2,403,438
-224,887
| -9% | -$15.2M | 0.14% | 137 |
|
|
2023
Q2 | $188M | Buy |
2,628,325
+51,255
| +2% | +$3.67M | 0.15% | 117 |
|
|
2023
Q1 | $179M | Buy |
2,577,070
+176,673
| +7% | +$12.3M | 0.16% | 120 |
|
|
2022
Q4 | $163M | Sell |
2,400,397
-138,732
| -5% | -$9.41M | 0.15% | 133 |
|
|
2022
Q3 | $139M | Buy |
2,539,129
+79,098
| +3% | +$4.34M | 0.14% | 135 |
|
|
2022
Q2 | $163M | Buy |
2,460,031
+117,170
| +5% | +$7.74M | 0.16% | 117 |
|
|
2022
Q1 | $155M | Buy |
2,342,861
+205,975
| +10% | +$13.7M | 0.13% | 145 |
|
|
2021
Q4 | $124M | Sell |
2,136,886
-36,666
| -2% | -$2.14M | 0.1% | 183 |
|
|
2021
Q3 | $131M | Buy |
2,173,552
+690,494
| +47% | +$41.5M | 0.12% | 161 |
|
|
2021
Q2 | $88.8M | Buy |
1,483,058
+111,962
| +8% | +$6.71M | 0.08% | 209 |
|
|
2021
Q1 | $68.2M | Buy |
1,371,096
+250,773
| +22% | +$12.5M | 0.07% | 239 |
|
|
2020
Q4 | $56M | Sell |
1,120,323
-144,024
| -11% | -$7.2M | 0.06% | 261 |
|
|
2020
Q3 | $69.3M | Sell |
1,264,347
-95,839
| -7% | -$5.25M | 0.09% | 190 |
|
|
2020
Q2 | $71.9M | Buy |
1,360,186
+85,623
| +7% | +$4.53M | 0.1% | 178 |
|
|
2020
Q1 | $56.9M | Buy |
1,274,563
+65,010
| +5% | +$2.9M | 0.09% | 190 |
|
|
2019
Q4 | $60.3M | Buy |
1,209,553
+7,057
| +0.6% | +$352K | 0.08% | 230 |
|
|
2019
Q3 | $53.6M | Sell |
1,202,496
-73,643
| -6% | -$3.28M | 0.07% | 241 |
|
|
2019
Q2 | $52.7M | Sell |
1,276,139
-165,334
| -11% | -$6.82M | 0.08% | 245 |
|
|
2019
Q1 | $58.3M | Sell |
1,441,473
-1,180,055
| -45% | -$47.7M | 0.09% | 217 |
|
|
2018
Q4 | $99.6M | Sell |
2,621,528
-338,463
| -11% | -$12.9M | 0.17% | 107 |
|
|
2018
Q3 | $117M | Sell |
2,959,991
-590,646
| -17% | -$23.4M | 0.18% | 104 |
|
|
2018
Q2 | $125M | Sell |
3,550,637
-326,596
| -8% | -$11.5M | 0.21% | 89 |
|
|
2018
Q1 | $136M | Sell |
3,877,233
-413,129
| -10% | -$14.4M | 0.24% | 84 |
|
|
2017
Q4 | $149M | Buy |
4,290,362
+174,031
| +4% | +$6.04M | 0.27% | 71 |
|
|
2017
Q3 | $139M | Buy |
4,116,331
+462,537
| +13% | +$15.7M | 0.28% | 68 |
|
|
2017
Q2 | $125M | Buy |
3,653,794
+82,334
| +2% | +$2.81M | 0.27% | 71 |
|
|
2017
Q1 | $111M | Buy |
3,571,460
+1,131,090
| +46% | +$35.2M | 0.26% | 81 |
|
|
2016
Q4 | $66.7M | Sell |
2,440,370
-228,748
| -9% | -$6.25M | 0.17% | 122 |
|
|
2016
Q3 | $87.7M | Buy |
2,669,118
+1,407,302
| +112% | +$46.2M | 0.24% | 88 |
|
|
2016
Q2 | $38.1M | Buy |
1,261,816
+104,637
| +9% | +$3.16M | 0.12% | 186 |
|
|
2016
Q1 | $32.6M | Buy |
1,157,179
+40,784
| +4% | +$1.15M | 0.11% | 198 |
|
|
2015
Q4 | $37.9M | Buy |
1,116,395
+38,730
| +4% | +$1.31M | 0.14% | 158 |
|
|
2015
Q3 | $34.3M | Buy |
1,077,665
+213,069
| +25% | +$6.78M | 0.14% | 157 |
|
|
2015
Q2 | $27.5M | Buy |
864,596
+86,826
| +11% | +$2.77M | 0.11% | 210 |
|
|
2015
Q1 | $26.6M | Buy |
777,770
+321,478
| +70% | +$11M | 0.12% | 190 |
|
|
2014
Q4 | $16.1M | Buy |
456,292
+26,578
| +6% | +$935K | 0.08% | 275 |
|
|
2014
Q3 | $15.4M | Buy |
429,714
+31,552
| +8% | +$1.13M | 0.09% | 245 |
|
|
2014
Q2 | $14.8M | Sell |
398,162
-1,068,072
| -73% | -$39.7M | 0.09% | 233 |
|
|
2014
Q1 | $47.6M | Sell |
1,466,234
-75,460
| -5% | -$2.45M | 0.33% | 46 |
|
|
2013
Q4 | $45.8M | Sell |
1,541,694
-17,286
| -1% | -$513K | 0.34% | 48 |
|
|
2013
Q3 | $40.5M | Buy |
1,558,980
+177,312
| +13% | +$4.6M | 0.35% | 47 |
|
|
2013
Q2 | $32.7M | Buy |
+1,381,668
| New | +$32.7M | 0.31% | 60 |
|