Searle & Co’s AstraZeneca AZN Stock Holding History

Searle & Co’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Hold	35,350	–	–	0.7%	41
2025 Q1	$2.6M	Hold	35,350	–	–	0.74%	38
2024 Q4	$2.32M	Hold	35,350	–	–	0.67%	41
2024 Q3	$2.75M	Hold	35,350	–	–	0.69%	36
2024 Q2	$2.76M	Hold	35,350	–	–	0.65%	37
2024 Q1	$2.39M	Hold	35,350	–	–	0.61%	40
2023 Q4	$2.38M	Hold	35,350	–	–	0.65%	41
2023 Q3	$2.39M	Hold	35,350	–	–	0.81%	34
2023 Q2	$2.53M	Hold	35,350	–	–	0.79%	37
2023 Q1	$2.59M	Hold	35,350	–	–	0.85%	36
2022 Q4	$2.4M	Hold	35,350	–	–	0.82%	37
2022 Q3	$1.94M	Hold	35,350	–	–	0.75%	43
2022 Q2	$2.34M	Sell	35,350 -250	-0.7%	-$16.5K	0.92%	34
2022 Q1	$2.36M	Hold	35,600	–	–	0.87%	40
2021 Q4	$2.07M	Hold	35,600	–	–	0.75%	45
2021 Q3	$2.14M	Hold	35,600	–	–	0.88%	43
2021 Q2	$2.13M	Hold	35,600	–	–	0.87%	43
2021 Q1	$1.77M	Hold	35,600	–	–	0.79%	46
2020 Q4	$1.78M	Buy	35,600 +200	+0.6%	+$10K	0.86%	45
2020 Q3	$1.94M	Hold	35,400	–	–	1.06%	36
2020 Q2	$1.87M	Hold	35,400	–	–	1.09%	32
2020 Q1	$1.58M	Hold	35,400	–	–	1.12%	33
2019 Q4	$1.77M	Buy	35,400 +250	+0.7%	+$12.5K	0.97%	36
2019 Q3	$1.57M	Sell	35,150 -250	-0.7%	-$11.1K	0.92%	38
2019 Q2	$1.46M	Hold	35,400	–	–	0.89%	39
2019 Q1	$1.43M	Hold	35,400	–	–	0.89%	39
2018 Q4	$1.34M	Hold	35,400	–	–	0.95%	38
2018 Q3	$1.4M	Sell	35,400 -250	-0.7%	-$9.89K	0.82%	41
2018 Q2	$1.25M	Hold	35,650	–	–	0.79%	42
2018 Q1	$1.25M	Hold	35,650	–	–	0.81%	42
2017 Q4	$1.24M	Sell	35,650 -1,400	-4%	-$48.6K	0.78%	44
2017 Q3	$1.26M	Hold	37,050	–	–	0.83%	46
2017 Q2	$1.26M	Sell	37,050 -125	-0.3%	-$4.26K	0.87%	43
2017 Q1	$1.16M	Hold	37,175	–	–	0.81%	43
2016 Q4	$1.02M	Sell	37,175 -125	-0.3%	-$3.42K	0.84%	44
2016 Q3	$1.22M	Buy	+37,300	New	+$1.22M	1.06%	33
2016 Q2	–	Sell	-37,300	Closed	-$1.05M	–	31
2016 Q1	$1.05M	Sell	37,300 -2,000	-5%	-$56.5K	0.97%	40
2015 Q4	$1.31M	Buy	39,300 +3,000	+8%	+$100K	1.26%	26
2015 Q3	$1.16M	Sell	36,300 -3,000	-8%	-$95.5K	1.19%	28
2015 Q2	$1.25M	Hold	39,300	–	–	1.04%	30
2015 Q1	$1.34M	Hold	39,300	–	–	1.16%	27
2014 Q4	$1.38M	Buy	+39,300	New	+$1.38M	1.17%	20