SEI Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
814,170
-875
| -0.1% | -$61.2K | 0.07% | 312 |
|
|
2025
Q1 | $59.9M | Buy |
815,045
+52,100
| +7% | +$3.83M | 0.08% | 286 |
|
|
2024
Q4 | $50M | Sell |
762,945
-144,188
| -16% | -$9.45M | 0.06% | 321 |
|
|
2024
Q3 | $70.7M | Buy |
907,133
+27,687
| +3% | +$2.16M | 0.09% | 238 |
|
|
2024
Q2 | $68.6M | Buy |
879,446
+78,588
| +10% | +$6.13M | 0.1% | 222 |
|
|
2024
Q1 | $54.3M | Sell |
800,858
-4,449
| -0.6% | -$301K | 0.08% | 271 |
|
|
2023
Q4 | $54.2M | Sell |
805,307
-205,272
| -20% | -$13.8M | 0.09% | 241 |
|
|
2023
Q3 | $68.4M | Buy |
1,010,579
+69,653
| +7% | +$4.72M | 0.12% | 149 |
|
|
2023
Q2 | $67.3M | Sell |
940,926
-475,727
| -34% | -$34M | 0.12% | 155 |
|
|
2023
Q1 | $98.3M | Buy |
1,416,653
+21,549
| +2% | +$1.5M | 0.18% | 96 |
|
|
2022
Q4 | $94.6M | Buy |
1,395,104
+305,271
| +28% | +$20.7M | 0.21% | 84 |
|
|
2022
Q3 | $59.8M | Buy |
1,089,833
+310,808
| +40% | +$17M | 0.13% | 141 |
|
|
2022
Q2 | $51.6M | Buy |
779,025
+118,007
| +18% | +$7.81M | 0.11% | 175 |
|
|
2022
Q1 | $43.9M | Buy |
661,018
+63,379
| +11% | +$4.21M | 0.09% | 236 |
|
|
2021
Q4 | $34.9M | Sell |
597,639
-32,252
| -5% | -$1.88M | 0.07% | 311 |
|
|
2021
Q3 | $37.8M | Sell |
629,891
-24,796
| -4% | -$1.49M | 0.08% | 263 |
|
|
2021
Q2 | $39.4M | Sell |
654,687
-9,270
| -1% | -$559K | 0.09% | 230 |
|
|
2021
Q1 | $33.2M | Sell |
663,957
-514,221
| -44% | -$25.7M | 0.08% | 240 |
|
|
2020
Q4 | $59.1M | Sell |
1,178,178
-11,982
| -1% | -$601K | 0.15% | 118 |
|
|
2020
Q3 | $65.3M | Sell |
1,190,160
-154,558
| -11% | -$8.48M | 0.19% | 95 |
|
|
2020
Q2 | $71.3M | Sell |
1,344,718
-98,560
| -7% | -$5.22M | 0.22% | 82 |
|
|
2020
Q1 | $64.4M | Buy |
1,443,278
+17,171
| +1% | +$767K | 0.24% | 74 |
|
|
2019
Q4 | $71.1M | Sell |
1,426,107
-136,346
| -9% | -$6.79M | 0.21% | 75 |
|
|
2019
Q3 | $69.6M | Buy |
1,562,453
+36,600
| +2% | +$1.63M | 0.18% | 92 |
|
|
2019
Q2 | $63.1M | Buy |
1,525,853
+146,616
| +11% | +$6.06M | 0.21% | 80 |
|
|
2019
Q1 | $55.8M | Buy |
1,379,237
+244,445
| +22% | +$9.89M | 0.19% | 97 |
|
|
2018
Q4 | $44.6M | Buy |
1,134,792
+9,395
| +0.8% | +$369K | 0.16% | 117 |
|
|
2018
Q3 | $44.6M | Sell |
1,125,397
-192,575
| -15% | -$7.62M | 0.16% | 111 |
|
|
2018
Q2 | $46.3M | Buy |
1,317,972
+983,055
| +294% | +$34.5M | 0.16% | 116 |
|
|
2018
Q1 | $11.7M | Sell |
334,917
-702,943
| -68% | -$24.6M | 0.04% | 439 |
|
|
2017
Q4 | $36.4M | Buy |
1,037,860
+28,574
| +3% | +$1M | 0.13% | 154 |
|
|
2017
Q3 | $34.8M | Sell |
1,009,286
-54,356
| -5% | -$1.88M | 0.12% | 163 |
|
|
2017
Q2 | $36.3M | Buy |
1,063,642
+78,297
| +8% | +$2.67M | 0.14% | 146 |
|
|
2017
Q1 | $30.7M | Buy |
985,345
+357,607
| +57% | +$11.1M | 0.13% | 166 |
|
|
2016
Q4 | $17.4M | Sell |
627,738
-28,157
| -4% | -$780K | 0.08% | 298 |
|
|
2016
Q3 | $21.6M | Buy |
655,895
+287,064
| +78% | +$9.43M | 0.11% | 222 |
|
|
2016
Q2 | $11.1M | Buy |
368,831
+98,140
| +36% | +$2.96M | 0.07% | 372 |
|
|
2016
Q1 | $7.62M | Buy |
270,691
+162,233
| +150% | +$4.57M | 0.05% | 474 |
|
|
2015
Q4 | $3.68M | Buy |
108,458
+79,882
| +280% | +$2.71M | 0.02% | 763 |
|
|
2015
Q3 | $909K | Sell |
28,576
-308
| -1% | -$9.8K | 0.01% | 1073 |
|
|
2015
Q2 | $920K | Sell |
28,884
-8
| -0% | -$255 | 0.01% | 1005 |
|
|
2015
Q1 | $987K | Sell |
28,892
-106
| -0.4% | -$3.62K | 0.01% | 977 |
|
|
2014
Q4 | $1.02M | Buy |
+28,998
| New | +$1.02M | 0.01% | 939 |
|