Scotia Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
413,285
+109,800
| +36% | +$7.67M | 0.14% | 95 |
|
|
2025
Q1 | $22.3M | Buy |
303,485
+71,688
| +31% | +$5.27M | 0.12% | 107 |
|
|
2024
Q4 | $15.2M | Sell |
231,797
-181,745
| -44% | -$11.9M | 0.08% | 136 |
|
|
2024
Q3 | $32.2M | Buy |
413,542
+39,787
| +11% | +$3.1M | 0.17% | 86 |
|
|
2024
Q2 | $29.1M | Buy |
373,755
+72,161
| +24% | +$5.63M | 0.17% | 88 |
|
|
2024
Q1 | $20.4M | Buy |
301,594
+138,340
| +85% | +$9.37M | 0.12% | 107 |
|
|
2023
Q4 | $11M | Buy |
163,254
+26,639
| +19% | +$1.79M | 0.07% | 155 |
|
|
2023
Q3 | $9.25M | Buy |
136,615
+13,628
| +11% | +$923K | 0.07% | 160 |
|
|
2023
Q2 | $8.8M | Buy |
122,987
+11,095
| +10% | +$794K | 0.06% | 165 |
|
|
2023
Q1 | $7.77M | Sell |
111,892
-4,010
| -3% | -$278K | 0.06% | 178 |
|
|
2022
Q4 | $7.86M | Sell |
115,902
-7,130
| -6% | -$483K | 0.06% | 170 |
|
|
2022
Q3 | $6.75M | Buy |
123,032
+20,840
| +20% | +$1.14M | 0.05% | 185 |
|
|
2022
Q2 | $6.75M | Buy |
102,192
+12,247
| +14% | +$809K | 0.05% | 189 |
|
|
2022
Q1 | $5.97M | Buy |
89,945
+8,972
| +11% | +$595K | 0.04% | 222 |
|
|
2021
Q4 | $4.72M | Buy |
80,973
+18,213
| +29% | +$1.06M | 0.03% | 263 |
|
|
2021
Q3 | $3.77M | Buy |
62,760
+48,750
| +348% | +$2.93M | 0.03% | 276 |
|
|
2021
Q2 | $839K | Sell |
14,010
-4,140
| -23% | -$248K | 0.01% | 535 |
|
|
2021
Q1 | $902K | Sell |
18,150
-2,674
| -13% | -$133K | 0.01% | 503 |
|
|
2020
Q4 | $1.04M | Buy |
20,824
+1,937
| +10% | +$96.8K | 0.01% | 427 |
|
|
2020
Q3 | $1.04M | Buy |
+18,887
| New | +$1.04M | 0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-11,262
| Closed | -$503K | – | 643 |
|
|
2020
Q1 | $503K | Buy |
11,262
+1,095
| +11% | +$48.9K | 0.01% | 434 |
|
|
2019
Q4 | $507K | Buy |
10,167
+200
| +2% | +$9.97K | 0.01% | 509 |
|
|
2019
Q3 | $444K | Sell |
9,967
-135
| -1% | -$6.01K | 0.01% | 542 |
|
|
2019
Q2 | $417K | Buy |
10,102
+135
| +1% | +$5.57K | 0.01% | 549 |
|
|
2019
Q1 | $403K | Buy |
9,967
+4,261
| +75% | +$172K | 0.01% | 532 |
|
|
2018
Q4 | $217K | Sell |
5,706
-780
| -12% | -$29.7K | ﹤0.01% | 589 |
|
|
2018
Q3 | $257K | Buy |
6,486
+670
| +12% | +$26.5K | ﹤0.01% | 635 |
|
|
2018
Q2 | $201K | Hold |
5,816
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $203K | Buy |
+5,816
| New | +$203K | ﹤0.01% | 653 |
|