Russell Investments 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 | $60M | Sell |
857,992
-64,338
| -7% | -$4.5M | 0.08% | 262 |
|
|
2025
Q1 | $67.8M | Buy |
922,330
+30,472
| +3% | +$2.24M | 0.09% | 228 |
|
|
2024
Q4 | $58.4M | Buy |
891,858
+35,038
| +4% | +$2.3M | 0.08% | 256 |
|
|
2024
Q3 | $66.8M | Buy |
856,820
+249
| +0% | +$19.4K | 0.1% | 224 |
|
|
2024
Q2 | $66.8M | Buy |
856,571
+78,921
| +10% | +$6.16M | 0.11% | 195 |
|
|
2024
Q1 | $52.7M | Sell |
777,650
-522,956
| -40% | -$35.4M | 0.08% | 266 |
|
|
2023
Q4 | $87.6M | Buy |
1,300,606
+342,185
| +36% | +$23M | 0.16% | 136 |
|
|
2023
Q3 | $64.9M | Buy |
958,421
+179,575
| +23% | +$12.2M | 0.13% | 179 |
|
|
2023
Q2 | $55.7M | Sell |
778,846
-21,015
| -3% | -$1.5M | 0.11% | 209 |
|
|
2023
Q1 | $55.5M | Buy |
799,861
+29,429
| +4% | +$2.04M | 0.11% | 208 |
|
|
2022
Q4 | $52.2M | Sell |
770,432
-25,571
| -3% | -$1.73M | 0.11% | 227 |
|
|
2022
Q3 | $43.6M | Sell |
796,003
-276,674
| -26% | -$15.2M | 0.1% | 254 |
|
|
2022
Q2 | $70.9M | Buy |
1,072,677
+51,601
| +5% | +$3.41M | 0.14% | 167 |
|
|
2022
Q1 | $67.7M | Sell |
1,021,076
-209,768
| -17% | -$13.9M | 0.12% | 211 |
|
|
2021
Q4 | $71.7M | Sell |
1,230,844
-410,659
| -25% | -$23.9M | 0.11% | 208 |
|
|
2021
Q3 | $98.6M | Buy |
1,641,503
+831,375
| +103% | +$49.9M | 0.17% | 130 |
|
|
2021
Q2 | $48.5M | Buy |
810,128
+195,154
| +32% | +$11.7M | 0.08% | 301 |
|
|
2021
Q1 | $30.6M | Sell |
614,974
-259,209
| -30% | -$12.9M | 0.05% | 411 |
|
|
2020
Q4 | $43.7M | Buy |
874,183
+124,333
| +17% | +$6.22M | 0.09% | 265 |
|
|
2020
Q3 | $41.1M | Buy |
749,850
+44,817
| +6% | +$2.46M | 0.09% | 249 |
|
|
2020
Q2 | $37.3M | Sell |
705,033
-219,440
| -24% | -$11.6M | 0.08% | 257 |
|
|
2020
Q1 | $41.3M | Sell |
924,473
-724,821
| -44% | -$32.3M | 0.11% | 218 |
|
|
2019
Q4 | $82.3M | Sell |
1,649,294
-309,198
| -16% | -$15.4M | 0.15% | 147 |
|
|
2019
Q3 | $87.5M | Buy |
1,958,492
+123,962
| +7% | +$5.54M | 0.17% | 130 |
|
|
2019
Q2 | $75.6M | Buy |
1,834,530
+359,884
| +24% | +$14.8M | 0.14% | 160 |
|
|
2019
Q1 | $60.2M | Buy |
1,474,646
+192,559
| +15% | +$7.87M | 0.11% | 200 |
|
|
2018
Q4 | $48.6M | Sell |
1,282,087
-17,888
| -1% | -$679K | 0.11% | 210 |
|
|
2018
Q3 | $51.5M | Buy |
1,299,975
+966,461
| +290% | +$38.3M | 0.1% | 218 |
|
|
2018
Q2 | $11.7M | Sell |
333,514
-98,528
| -23% | -$3.45M | 0.02% | 819 |
|
|
2018
Q1 | $15.1M | Sell |
432,042
-225,343
| -34% | -$7.87M | 0.03% | 760 |
|
|
2017
Q4 | $22.4M | Sell |
657,385
-1,198,755
| -65% | -$40.9M | 0.04% | 589 |
|
|
2017
Q3 | $62.9M | Buy |
1,856,140
+1,235,239
| +199% | +$41.8M | 0.11% | 213 |
|
|
2017
Q2 | $21.2M | Buy |
620,901
+547,512
| +746% | +$18.7M | 0.04% | 581 |
|
|
2017
Q1 | $2.29M | Sell |
73,389
-228
| -0.3% | -$7.1K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.01M | Buy |
+73,617
| New | +$2.01M | ﹤0.01% | 1787 |
|