SG Americas Securities’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
10,321
+5,705
| +124% | +$399K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $339K | Sell |
4,616
-208,971
| -98% | -$15.3M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $14M | Buy |
213,587
+196,772
| +1,170% | +$12.9M | 0.06% | 157 |
|
|
2024
Q3 | $1.31M | Sell |
16,815
-16,357
| -49% | -$1.27M | ﹤0.01% | 763 |
|
|
2024
Q2 | $2.59M | Buy |
33,172
+7,056
| +27% | +$550K | 0.02% | 770 |
|
|
2024
Q1 | $1.77M | Sell |
26,116
-13,393
| -34% | -$907K | 0.01% | 848 |
|
|
2023
Q4 | $2.66M | Sell |
39,509
-57,701
| -59% | -$3.89M | 0.02% | 495 |
|
|
2023
Q3 | $6.58M | Sell |
97,210
-10,278
| -10% | -$696K | 0.08% | 200 |
|
|
2023
Q2 | $7.69M | Sell |
107,488
-45,837
| -30% | -$3.28M | 0.06% | 204 |
|
|
2023
Q1 | $10.6M | Buy |
153,325
+102,286
| +200% | +$7.1M | 0.12% | 106 |
|
|
2022
Q4 | $3.46M | Sell |
51,039
-2,330
| -4% | -$158K | 0.04% | 310 |
|
|
2022
Q3 | $2.93M | Buy |
53,369
+10,703
| +25% | +$587K | 0.04% | 342 |
|
|
2022
Q2 | $2.82M | Sell |
42,666
-1,378
| -3% | -$91K | 0.03% | 466 |
|
|
2022
Q1 | $2.92M | Buy |
44,044
+10,972
| +33% | +$728K | 0.02% | 579 |
|
|
2021
Q4 | $1.93M | Sell |
33,072
-3,961
| -11% | -$231K | 0.01% | 1013 |
|
|
2021
Q3 | $2.22M | Sell |
37,033
-25,668
| -41% | -$1.54M | 0.01% | 1057 |
|
|
2021
Q2 | $3.76M | Sell |
62,701
-10,035
| -14% | -$601K | 0.02% | 674 |
|
|
2021
Q1 | $3.62M | Buy |
72,736
+59,767
| +461% | +$2.97M | 0.02% | 608 |
|
|
2020
Q4 | $648K | Buy |
12,969
+5,170
| +66% | +$258K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $427K | Buy |
7,799
+4,122
| +112% | +$226K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $194K | Sell |
3,677
-8,004
| -69% | -$422K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $522K | Buy |
+11,681
| New | +$522K | ﹤0.01% | 1487 |
|
|
2019
Q4 | – | Sell |
-135,398
| Closed | -$6.04M | – | 2679 |
|
|
2019
Q3 | $6.04M | Buy |
135,398
+9,686
| +8% | +$432K | 0.05% | 355 |
|
|
2019
Q2 | $5.19M | Buy |
+125,712
| New | +$5.19M | 0.04% | 472 |
|
|
2019
Q1 | – | Sell |
-121,559
| Closed | -$4.62M | – | 2814 |
|
|
2018
Q4 | $4.62M | Buy |
+121,559
| New | +$4.62M | 0.04% | 351 |
|
|
2018
Q3 | – | Sell |
-144,839
| Closed | -$5.09M | – | 2575 |
|
|
2018
Q2 | $5.09M | Buy |
144,839
+114,917
| +384% | +$4.03M | 0.05% | 382 |
|
|
2018
Q1 | $1.05M | Buy |
+29,922
| New | +$1.05M | 0.01% | 1138 |
|
|
2017
Q4 | – | Sell |
-17,909
| Closed | -$607K | – | 2546 |
|
|
2017
Q3 | $607K | Sell |
17,909
-8,010
| -31% | -$271K | 0.01% | 1457 |
|
|
2017
Q2 | $884K | Buy |
25,919
+5,956
| +30% | +$203K | 0.01% | 1350 |
|
|
2017
Q1 | $622K | Buy |
19,963
+993
| +5% | +$30.9K | 0.01% | 1533 |
|
|
2016
Q4 | $518K | Buy |
+18,970
| New | +$518K | ﹤0.01% | 1505 |
|