Rockefeller 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 | $51.7M | Buy |
739,684
+121,483
| +20% | +$8.49M | 0.11% | 179 |
|
|
2025
Q1 | $45.4M | Buy |
618,201
+220,984
| +56% | +$16.2M | 0.11% | 182 |
|
|
2024
Q4 | $26M | Buy |
397,217
+236,882
| +148% | +$15.5M | 0.07% | 276 |
|
|
2024
Q3 | $12.5M | Buy |
160,335
+2,739
| +2% | +$213K | 0.03% | 475 |
|
|
2024
Q2 | $12.3M | Buy |
157,596
+3,869
| +3% | +$301K | 0.03% | 447 |
|
|
2024
Q1 | $10.4M | Sell |
153,727
-20,244
| -12% | -$1.37M | 0.03% | 489 |
|
|
2023
Q4 | $11.7M | Sell |
173,971
-1,209
| -0.7% | -$81.4K | 0.04% | 410 |
|
|
2023
Q3 | $11.9M | Buy |
175,180
+2,075
| +1% | +$141K | 0.05% | 376 |
|
|
2023
Q2 | $12.4M | Buy |
173,105
+24,675
| +17% | +$1.77M | 0.05% | 378 |
|
|
2023
Q1 | $10.3M | Sell |
148,430
-4,190
| -3% | -$291K | 0.04% | 398 |
|
|
2022
Q4 | $10.3M | Buy |
152,620
+806
| +0.5% | +$54.6K | 0.05% | 350 |
|
|
2022
Q3 | $8.32M | Sell |
151,814
-12,465
| -8% | -$683K | 0.04% | 402 |
|
|
2022
Q2 | $10.9M | Buy |
164,279
+11,897
| +8% | +$786K | 0.06% | 324 |
|
|
2022
Q1 | $10.1M | Buy |
152,382
+66,944
| +78% | +$4.44M | 0.05% | 361 |
|
|
2021
Q4 | $4.98M | Sell |
85,438
-11,165
| -12% | -$650K | 0.02% | 541 |
|
|
2021
Q3 | $5.8M | Buy |
96,603
+44,351
| +85% | +$2.66M | 0.03% | 438 |
|
|
2021
Q2 | $3.13M | Buy |
52,252
+28,713
| +122% | +$1.72M | 0.02% | 600 |
|
|
2021
Q1 | $1.17M | Sell |
23,539
-2,390
| -9% | -$119K | 0.01% | 736 |
|
|
2020
Q4 | $1.3M | Buy |
25,929
+7,319
| +39% | +$366K | 0.01% | 628 |
|
|
2020
Q3 | $1.02M | Sell |
18,610
-907
| -5% | -$49.7K | 0.01% | 593 |
|
|
2020
Q2 | $1.03M | Buy |
19,517
+1,888
| +11% | +$99.8K | 0.01% | 544 |
|
|
2020
Q1 | $787K | Sell |
17,629
-12,148
| -41% | -$542K | 0.01% | 527 |
|
|
2019
Q4 | $1.49M | Buy |
29,777
+4,212
| +16% | +$210K | 0.02% | 389 |
|
|
2019
Q3 | $1.14M | Buy |
25,565
+5,302
| +26% | +$236K | 0.02% | 369 |
|
|
2019
Q2 | $836K | Sell |
20,263
-29,475
| -59% | -$1.22M | 0.01% | 365 |
|
|
2019
Q1 | $2.01M | Buy |
49,738
+48,963
| +6,318% | +$1.98M | 0.03% | 260 |
|
|
2018
Q4 | $29K | Buy |
+775
| New | +$29K | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-910
| Closed | -$32K | – | 755 |
|
|
2018
Q2 | $32K | Hold |
910
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $32K | Buy |
+910
| New | +$32K | ﹤0.01% | 441 |
|