SignatureFD’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
60,233
-3,330
| -5% | -$233K | 0.07% | 99 |
|
|
2025
Q1 | $4.67M | Buy |
63,563
+3,417
| +6% | +$251K | 0.09% | 75 |
|
|
2024
Q4 | $3.94M | Buy |
60,146
+903
| +2% | +$59.2K | 0.07% | 89 |
|
|
2024
Q3 | $4.62M | Buy |
59,243
+2,045
| +4% | +$159K | 0.09% | 78 |
|
|
2024
Q2 | $4.46M | Buy |
57,198
+7,141
| +14% | +$557K | 0.09% | 73 |
|
|
2024
Q1 | $3.39M | Buy |
50,057
+3,155
| +7% | +$214K | 0.07% | 95 |
|
|
2023
Q4 | $3.16M | Sell |
46,902
-507
| -1% | -$34.1K | 0.07% | 97 |
|
|
2023
Q3 | $3.21M | Buy |
47,409
+2,787
| +6% | +$189K | 0.08% | 88 |
|
|
2023
Q2 | $3.19M | Buy |
44,622
+2,254
| +5% | +$161K | 0.08% | 85 |
|
|
2023
Q1 | $2.94M | Buy |
42,368
+1,540
| +4% | +$107K | 0.08% | 90 |
|
|
2022
Q4 | $2.77M | Buy |
40,828
+6,332
| +18% | +$429K | 0.08% | 85 |
|
|
2022
Q3 | $1.89M | Sell |
34,496
-3,905
| -10% | -$214K | 0.06% | 96 |
|
|
2022
Q2 | $2.54M | Buy |
38,401
+1,365
| +4% | +$90.2K | 0.09% | 77 |
|
|
2022
Q1 | $2.46M | Buy |
37,036
+5,513
| +17% | +$366K | 0.07% | 93 |
|
|
2021
Q4 | $1.84M | Buy |
31,523
+1,620
| +5% | +$94.4K | 0.06% | 119 |
|
|
2021
Q3 | $1.8M | Buy |
29,903
+4,330
| +17% | +$260K | 0.06% | 111 |
|
|
2021
Q2 | $1.53M | Buy |
25,573
+1,470
| +6% | +$88.1K | 0.06% | 120 |
|
|
2021
Q1 | $1.2M | Buy |
24,103
+485
| +2% | +$24.1K | 0.05% | 139 |
|
|
2020
Q4 | $1.18M | Sell |
23,618
-15,874
| -40% | -$794K | 0.06% | 118 |
|
|
2020
Q3 | $2.16M | Buy |
39,492
+18,497
| +88% | +$1.01M | 0.12% | 71 |
|
|
2020
Q2 | $1.11M | Sell |
20,995
-1,506
| -7% | -$79.6K | 0.07% | 103 |
|
|
2020
Q1 | $1.01M | Sell |
22,501
-10,360
| -32% | -$463K | 0.09% | 96 |
|
|
2019
Q4 | $1.64M | Buy |
32,861
+18,083
| +122% | +$901K | 0.12% | 75 |
|
|
2019
Q3 | $659K | Buy |
14,778
+1,825
| +14% | +$81.4K | 0.05% | 154 |
|
|
2019
Q2 | $535K | Sell |
12,953
-1,422
| -10% | -$58.7K | 0.05% | 167 |
|
|
2019
Q1 | $581K | Hold |
14,375
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $546K | Buy |
14,375
+1,185
| +9% | +$45K | 0.05% | 157 |
|
|
2018
Q3 | $522K | Buy |
13,190
+190
| +1% | +$7.52K | 0.05% | 189 |
|
|
2018
Q2 | $456K | Buy |
13,000
+1,343
| +12% | +$47.1K | 0.05% | 193 |
|
|
2018
Q1 | $408K | Buy |
11,657
+2,054
| +21% | +$71.9K | 0.05% | 177 |
|
|
2017
Q4 | $333K | Buy |
9,603
+437
| +5% | +$15.2K | 0.04% | 216 |
|
|
2017
Q3 | $311K | Buy |
9,166
+1,770
| +24% | +$60.1K | 0.04% | 200 |
|
|
2017
Q2 | $252K | Sell |
7,396
-11,963
| -62% | -$408K | 0.04% | 221 |
|
|
2017
Q1 | $603K | Buy |
+19,359
| New | +$603K | 0.09% | 94 |
|
|
2016
Q4 | – | Sell |
-4,902
| Closed | -$161K | – | 323 |
|
|
2016
Q3 | $161K | Buy |
4,902
+2,962
| +153% | +$97.3K | 0.02% | 265 |
|
|
2016
Q2 | $59K | Buy |
1,940
+135
| +7% | +$4.11K | 0.01% | 430 |
|
|
2016
Q1 | $51K | Buy |
1,805
+15
| +0.8% | +$424 | 0.01% | 421 |
|
|
2015
Q4 | $61K | Buy |
1,790
+460
| +35% | +$15.7K | 0.01% | 334 |
|
|
2015
Q3 | $42K | Buy |
1,330
+1,210
| +1,008% | +$38.2K | 0.01% | 374 |
|
|
2015
Q2 | $4K | Buy |
120
+100
| +500% | +$3.33K | ﹤0.01% | 774 |
|
|
2015
Q1 | $1K | Sell |
20
-160
| -89% | -$8K | ﹤0.01% | 841 |
|
|
2014
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$19K | – | 807 |
|
|
2013
Q4 | $19K | Buy |
+650
| New | +$19K | 0.01% | 361 |
|