Stephens Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
23,496
+26
| +0.1% | +$1.82K | 0.02% | 507 |
|
|
2025
Q1 | $1.73M | Sell |
23,470
-1,517
| -6% | -$112K | 0.03% | 503 |
|
|
2024
Q4 | $1.64M | Sell |
24,987
-1,360
| -5% | -$89.1K | 0.02% | 489 |
|
|
2024
Q3 | $2.05M | Sell |
26,347
-236
| -0.9% | -$18.4K | 0.03% | 440 |
|
|
2024
Q2 | $2.07M | Buy |
26,583
+619
| +2% | +$48.3K | 0.03% | 424 |
|
|
2024
Q1 | $1.76M | Sell |
25,964
-426
| -2% | -$28.9K | 0.03% | 454 |
|
|
2023
Q4 | $1.78M | Buy |
26,390
+4,075
| +18% | +$274K | 0.03% | 419 |
|
|
2023
Q3 | $1.51M | Buy |
22,315
+1,013
| +5% | +$68.6K | 0.03% | 439 |
|
|
2023
Q2 | $1.52M | Buy |
21,302
+32
| +0.2% | +$2.29K | 0.03% | 445 |
|
|
2023
Q1 | $1.48M | Buy |
21,270
+625
| +3% | +$43.4K | 0.03% | 459 |
|
|
2022
Q4 | $1.4M | Buy |
20,645
+1,151
| +6% | +$78K | 0.03% | 451 |
|
|
2022
Q3 | $1.07M | Sell |
19,494
-405
| -2% | -$22.2K | 0.02% | 506 |
|
|
2022
Q2 | $1.32M | Sell |
19,899
-169
| -0.8% | -$11.2K | 0.03% | 461 |
|
|
2022
Q1 | $1.33M | Sell |
20,068
-223
| -1% | -$14.8K | 0.02% | 519 |
|
|
2021
Q4 | $1.18M | Sell |
20,291
-36
| -0.2% | -$2.1K | 0.02% | 578 |
|
|
2021
Q3 | $1.22M | Buy |
20,327
+3,621
| +22% | +$218K | 0.02% | 589 |
|
|
2021
Q2 | $1M | Buy |
16,706
+749
| +5% | +$44.9K | 0.02% | 662 |
|
|
2021
Q1 | $793K | Sell |
15,957
-2,290
| -13% | -$114K | 0.01% | 695 |
|
|
2020
Q4 | $912K | Buy |
18,247
+75
| +0.4% | +$3.75K | 0.02% | 615 |
|
|
2020
Q3 | $996K | Buy |
18,172
+2,140
| +13% | +$117K | 0.02% | 555 |
|
|
2020
Q2 | $848K | Sell |
16,032
-132
| -0.8% | -$6.98K | 0.02% | 563 |
|
|
2020
Q1 | $722K | Sell |
16,164
-607
| -4% | -$27.1K | 0.02% | 555 |
|
|
2019
Q4 | $836K | Sell |
16,771
-1,044
| -6% | -$52K | 0.02% | 597 |
|
|
2019
Q3 | $794K | Sell |
17,815
-17,691
| -50% | -$788K | 0.02% | 619 |
|
|
2019
Q2 | $1.47M | Sell |
35,506
-4,825
| -12% | -$199K | 0.03% | 467 |
|
|
2019
Q1 | $1.63M | Sell |
40,331
-56,534
| -58% | -$2.29M | 0.04% | 451 |
|
|
2018
Q4 | $3.68M | Sell |
96,865
-15,332
| -14% | -$582K | 0.1% | 234 |
|
|
2018
Q3 | $4.44M | Sell |
112,197
-90,755
| -45% | -$3.59M | 0.11% | 224 |
|
|
2018
Q2 | $7.13M | Buy |
+202,952
| New | +$7.13M | 0.22% | 112 |
|
|
2014
Q1 | – | Sell |
-197,544
| Closed | -$5.86M | – | 809 |
|
|
2013
Q4 | $5.86M | Sell |
197,544
-20,830
| -10% | -$618K | 0.29% | 50 |
|
|
2013
Q3 | $5.67M | Sell |
218,374
-31,698
| -13% | -$823K | 0.31% | 46 |
|
|
2013
Q2 | $5.91M | Buy |
+250,072
| New | +$5.91M | 0.33% | 46 |
|