RB Capital Management’s AstraZeneca AZN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $851K | Buy | 
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| 
        
          
      
        2025
         Q2  | $736K | Sell | 
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| 
        
          
      
        2025
         Q1  | $819K | Sell | 
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| 
        
          
      
        2024
         Q4  | $783K | Sell | 
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| 
        
          
      
        2024
         Q3  | $956K | Sell | 
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| 
        
          
      
        2024
         Q2  | $971K | Buy | 
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| 
        
          
      
        2024
         Q1  | $828K | Buy | 
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    |||||
| 
        
          
      
        2023
         Q4  | $823K | Buy | 
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| 
        
          
      
        2023
         Q3  | $826K | Buy | 
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| 
        
          
      
        2023
         Q2  | $869K | Sell | 
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| 
        
          
      
        2023
         Q1  | $844K | Buy | 
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| 
        
          
      
        2022
         Q4  | $817K | Buy | 
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| 
        
          
      
        2022
         Q3  | $641K | Buy | 
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    |||||
| 
        
          
      
        2022
         Q2  | $636K | Buy | 
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| 
        
          
      
        2022
         Q1  | $556K | Buy | 
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| 
        
          
      
        2021
         Q4  | $479K | Buy | 
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| 
        
          
      
        2021
         Q3  | $489K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $485K | Hold | 
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| 
        
          
      
        2021
         Q1  | $403K | Buy | 
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| 
        
          
      
        2020
         Q4  | $378K | Hold | 
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| 
        
          
      
        2020
         Q3  | $412K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $381K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $288K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $281K | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $231K | Buy | 
         | 
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| 
        
          
      
        2019
         Q2  | $203K | Sell | 
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| 
        
          
      
        2019
         Q1  | $207K | Buy | 
         |