Simplex Trading’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
+101,293
| New | +$7.08M | ﹤0.01% | 81 |
|
|
2025
Q1 | – | Sell |
-5,508
| Closed | -$360K | – | 2434 |
|
|
2024
Q4 | $360K | Sell |
5,508
-25,784
| -82% | -$1.69M | ﹤0.01% | 752 |
|
|
2024
Q3 | $2.44M | Buy |
+31,292
| New | +$2.44M | ﹤0.01% | 243 |
|
|
2024
Q2 | – | Sell |
-116,803
| Closed | -$7.91M | – | 2454 |
|
|
2024
Q1 | $7.91M | Buy |
+116,803
| New | +$7.91M | ﹤0.01% | 95 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2427 |
|
|
2023
Q3 | – | Sell |
-33,308
| Closed | -$2.38M | – | 2317 |
|
|
2023
Q2 | $2.38M | Buy |
+33,308
| New | +$2.38M | ﹤0.01% | 201 |
|
|
2023
Q1 | – | Sell |
-54,679
| Closed | -$3.71M | – | 2357 |
|
|
2022
Q4 | $3.71M | Buy |
+54,679
| New | +$3.71M | ﹤0.01% | 101 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q1 | – | Sell |
-231,196
| Closed | -$13.5M | – | 2900 |
|
|
2021
Q4 | $13.5M | Buy |
+231,196
| New | +$13.5M | 0.01% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2828 |
|
|
2021
Q2 | – | Sell |
-51,463
| Closed | – | – | 2873 |
|
|
2021
Q1 | $0 | Sell |
51,463
-170,070
| -77% | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $11.1M | Buy |
221,533
+136,909
| +162% | +$6.84M | 0.01% | 31 |
|
|
2020
Q3 | $4.64M | Buy |
84,624
+23,857
| +39% | +$1.31M | 0.01% | 75 |
|
|
2020
Q2 | $3.21M | Buy |
60,767
+55,177
| +987% | +$2.92M | 0.01% | 120 |
|
|
2020
Q1 | $249K | Sell |
5,590
-6,154
| -52% | -$274K | ﹤0.01% | 660 |
|
|
2019
Q4 | $585K | Sell |
11,744
-4,841
| -29% | -$241K | ﹤0.01% | 417 |
|
|
2019
Q3 | $739K | Buy |
16,585
+7,527
| +83% | +$335K | ﹤0.01% | 301 |
|
|
2019
Q2 | $373K | Buy |
+9,058
| New | +$373K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-16,236
| Closed | -$616K | – | 1867 |
|
|
2018
Q4 | $616K | Sell |
16,236
-6,405
| -28% | -$243K | ﹤0.01% | 323 |
|
|
2018
Q3 | $895K | Buy |
22,641
+8,776
| +63% | +$347K | ﹤0.01% | 310 |
|
|
2018
Q2 | $486K | Sell |
13,865
-68,399
| -83% | -$2.4M | ﹤0.01% | 468 |
|
|
2018
Q1 | $2.88M | Buy |
+82,264
| New | +$2.88M | 0.13% | 77 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2017
Q3 | – | Sell |
-170,082
| Closed | -$5.8M | – | 1805 |
|
|
2017
Q2 | $5.8M | Buy |
170,082
+128,712
| +311% | +$4.39M | 0.25% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
41,370
-24,152
| -37% | -$752K | 0.06% | 219 |
|
|
2016
Q4 | $1.79M | Sell |
65,522
-71,704
| -52% | -$1.96M | 0.11% | 99 |
|
|
2016
Q3 | $4.51M | Buy |
137,226
+97,089
| +242% | +$3.19M | 0.31% | 32 |
|
|
2016
Q2 | $1.21M | Buy |
40,137
+27,090
| +208% | +$817K | 0.08% | 135 |
|
|
2016
Q1 | $367K | Buy |
+13,047
| New | +$367K | 0.03% | 299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2015
Q3 | – | Sell |
-8,328
| Closed | -$265K | – | 1843 |
|
|
2015
Q2 | $265K | Buy |
+8,328
| New | +$265K | 0.02% | 397 |
|
|
2015
Q1 | – | Sell |
-15,742
| Closed | -$554K | – | 1732 |
|
|
2014
Q4 | $554K | Buy |
+15,742
| New | +$554K | 0.07% | 147 |
|