SIA
Sit Investment Associates’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
255,944
+17,531
| +7% | +$1.23M | 0.38% | 63 |
|
|
2025
Q1 | $17.5M | Buy |
238,413
+71,563
| +43% | +$5.26M | 0.41% | 67 |
|
|
2024
Q4 | $10.9M | Sell |
166,850
-73,050
| -30% | -$4.79M | 0.25% | 109 |
|
|
2024
Q3 | $18.7M | Sell |
239,900
-14,270
| -6% | -$1.11M | 0.42% | 66 |
|
|
2024
Q2 | $19.8M | Sell |
254,170
-8,155
| -3% | -$636K | 0.46% | 65 |
|
|
2024
Q1 | $17.8M | Sell |
262,325
-15,585
| -6% | -$1.06M | 0.41% | 72 |
|
|
2023
Q4 | $18.7M | Sell |
277,910
-3,340
| -1% | -$225K | 0.46% | 57 |
|
|
2023
Q3 | $19M | Buy |
281,250
+11,609
| +4% | +$786K | 0.52% | 52 |
|
|
2023
Q2 | $19.3M | Sell |
269,641
-184
| -0.1% | -$13.2K | 0.5% | 49 |
|
|
2023
Q1 | $18.7M | Buy |
269,825
+8,704
| +3% | +$604K | 0.51% | 46 |
|
|
2022
Q4 | $17.7M | Sell |
261,121
-14,860
| -5% | -$1.01M | 0.5% | 48 |
|
|
2022
Q3 | $15.1M | Buy |
275,981
+12,460
| +5% | +$683K | 0.45% | 59 |
|
|
2022
Q2 | $17.4M | Sell |
263,521
-23,675
| -8% | -$1.56M | 0.53% | 47 |
|
|
2022
Q1 | $19.1M | Sell |
287,196
-560
| -0.2% | -$37.2K | 0.51% | 51 |
|
|
2021
Q4 | $16.8M | Sell |
287,756
-10,080
| -3% | -$587K | 0.39% | 74 |
|
|
2021
Q3 | $17.9M | Buy |
297,836
+36,610
| +14% | +$2.2M | 0.46% | 56 |
|
|
2021
Q2 | $15.6M | Sell |
261,226
-12,175
| -4% | -$729K | 0.39% | 72 |
|
|
2021
Q1 | $13.6M | Buy |
273,401
+16,065
| +6% | +$799K | 0.36% | 77 |
|
|
2020
Q4 | $12.9M | Buy |
257,336
+6,871
| +3% | +$343K | 0.35% | 81 |
|
|
2020
Q3 | $13.7M | Buy |
250,465
+6,200
| +3% | +$340K | 0.4% | 68 |
|
|
2020
Q2 | $12.9M | Sell |
244,265
-41,600
| -15% | -$2.2M | 0.41% | 70 |
|
|
2020
Q1 | $12.8M | Buy |
285,865
+2,050
| +0.7% | +$91.6K | 0.48% | 55 |
|
|
2019
Q4 | $14.2M | Buy |
283,815
+4,875
| +2% | +$243K | 0.4% | 64 |
|
|
2019
Q3 | $12.4M | Buy |
278,940
+64,200
| +30% | +$2.86M | 0.38% | 78 |
|
|
2019
Q2 | $8.86M | Buy |
214,740
+195,940
| +1,042% | +$8.09M | 0.27% | 111 |
|
|
2019
Q1 | $760K | Buy |
18,800
+14,300
| +318% | +$578K | 0.02% | 363 |
|
|
2018
Q4 | $171K | Buy |
+4,500
| New | +$171K | 0.01% | 470 |
|