State Street’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
938,997
-59,558
| -6% | -$4.16M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $73.4M | Sell |
998,555
-201,227
| -17% | -$14.8M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $78.6M | Sell |
1,199,782
-617,842
| -34% | -$40.5M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $142M | Sell |
1,817,624
-511,916
| -22% | -$39.9M | 0.01% | 1120 |
|
|
2024
Q2 | $182M | Sell |
2,329,540
-385,961
| -14% | -$30.1M | 0.01% | 914 |
|
|
2024
Q1 | $184M | Buy |
2,715,501
+1,167,688
| +75% | +$79.1M | 0.01% | 911 |
|
|
2023
Q4 | $104M | Buy |
1,547,813
+156,018
| +11% | +$10.5M | 0.01% | 1265 |
|
|
2023
Q3 | $94.3M | Buy |
1,391,795
+144,582
| +12% | +$9.79M | 0.01% | 1222 |
|
|
2023
Q2 | $89.3M | Sell |
1,247,213
-830,845
| -40% | -$59.5M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $144M | Buy |
2,078,058
+523,358
| +34% | +$36.3M | 0.01% | 956 |
|
|
2022
Q4 | $105M | Sell |
1,554,700
-183,130
| -11% | -$12.4M | 0.01% | 1128 |
|
|
2022
Q3 | $95.3M | Buy |
1,737,830
+307,478
| +21% | +$16.9M | 0.01% | 1129 |
|
|
2022
Q2 | $94.5M | Sell |
1,430,352
-210,348
| -13% | -$13.9M | 0.01% | 1197 |
|
|
2022
Q1 | $109M | Sell |
1,640,700
-46,860
| -3% | -$3.11M | 0.01% | 1230 |
|
|
2021
Q4 | $98.3M | Buy |
1,687,560
+132,879
| +9% | +$7.74M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $93.4M | Buy |
1,554,681
+1,314,811
| +548% | +$79M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $14.4M | Sell |
239,870
-50,696
| -17% | -$3.04M | ﹤0.01% | 2704 |
|
|
2021
Q1 | $14.4M | Sell |
290,566
-164,369
| -36% | -$8.17M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $22.8M | Buy |
454,935
+382,830
| +531% | +$19.1M | ﹤0.01% | 2174 |
|
|
2020
Q3 | $3.95M | Sell |
72,105
-19,290
| -21% | -$1.06M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $4.83M | Buy |
91,395
+5,407
| +6% | +$286K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $3.84M | Buy |
85,988
+26,294
| +44% | +$1.17M | ﹤0.01% | 2756 |
|
|
2019
Q4 | $2.98M | Sell |
59,694
-145,806
| -71% | -$7.27M | ﹤0.01% | 3093 |
|
|
2019
Q3 | $9.16M | Sell |
205,500
-85,935
| -29% | -$3.83M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $12M | Sell |
291,435
-99,744
| -25% | -$4.12M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $15.9M | Sell |
391,179
-129,812
| -25% | -$5.26M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $19.8M | Buy |
520,991
+159,675
| +44% | +$6.06M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $14.3M | Buy |
361,316
+74,712
| +26% | +$2.96M | ﹤0.01% | 2401 |
|
|
2018
Q2 | $10.1M | Buy |
286,604
+30,351
| +12% | +$1.07M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $8.96M | Buy |
256,253
+8,941
| +4% | +$313K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $8.58M | Buy |
247,312
+73,210
| +42% | +$2.54M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $5.9M | Sell |
174,102
-252,310
| -59% | -$8.55M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $14.5M | Buy |
+426,412
| New | +$14.5M | ﹤0.01% | 2201 |
|