Susquehanna International Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
12,137
-175,770
| -94% | -$12.3M | ﹤0.01% | 3532 |
|
|
2025
Q1 | $13.8M | Sell |
187,907
-367,335
| -66% | -$27M | ﹤0.01% | 488 |
|
|
2024
Q4 | $36.4M | Buy |
555,242
+448,583
| +421% | +$29.4M | 0.01% | 260 |
|
|
2024
Q3 | $8.31M | Sell |
106,659
-62,004
| -37% | -$4.83M | ﹤0.01% | 742 |
|
|
2024
Q2 | $13.2M | Buy |
168,663
+109,390
| +185% | +$8.53M | ﹤0.01% | 555 |
|
|
2024
Q1 | $4.02M | Sell |
59,273
-50,953
| -46% | -$3.45M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $7.42M | Buy |
110,226
+73,202
| +198% | +$4.93M | ﹤0.01% | 882 |
|
|
2023
Q3 | $2.51M | Sell |
37,024
-756,484
| -95% | -$51.2M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $56.8M | Buy |
793,508
+591,217
| +292% | +$42.3M | 0.01% | 168 |
|
|
2023
Q1 | $14M | Buy |
202,291
+89,533
| +79% | +$6.21M | ﹤0.01% | 588 |
|
|
2022
Q4 | $7.64M | Sell |
112,758
-41,441
| -27% | -$2.81M | ﹤0.01% | 736 |
|
|
2022
Q3 | $8.46M | Sell |
154,199
-254,737
| -62% | -$14M | ﹤0.01% | 573 |
|
|
2022
Q2 | $27M | Buy |
408,936
+49,717
| +14% | +$3.28M | 0.01% | 246 |
|
|
2022
Q1 | $23.8M | Sell |
359,219
-491,157
| -58% | -$32.6M | ﹤0.01% | 368 |
|
|
2021
Q4 | $49.5M | Sell |
850,376
-2,030,621
| -70% | -$118M | 0.01% | 229 |
|
|
2021
Q3 | $173M | Buy |
2,880,997
+2,413,919
| +517% | +$145M | 0.02% | 82 |
|
|
2021
Q2 | $28M | Sell |
467,078
-684,083
| -59% | -$41M | ﹤0.01% | 414 |
|
|
2021
Q1 | $57.2M | Sell |
1,151,161
-1,601,822
| -58% | -$79.6M | 0.01% | 204 |
|
|
2020
Q4 | $138M | Buy |
2,752,983
+496,426
| +22% | +$24.8M | 0.02% | 80 |
|
|
2020
Q3 | $124M | Buy |
2,256,557
+901,162
| +66% | +$49.4M | 0.02% | 70 |
|
|
2020
Q2 | $71.7M | Buy |
1,355,395
+1,197,688
| +759% | +$63.3M | 0.02% | 110 |
|
|
2020
Q1 | $7.04M | Buy |
+157,707
| New | +$7.04M | ﹤0.01% | 547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q3 | – | Sell |
-106,954
| Closed | -$4.42M | – | 4431 |
|
|
2019
Q2 | $4.42M | Buy |
106,954
+99,895
| +1,415% | +$4.12M | ﹤0.01% | 734 |
|
|
2019
Q1 | $285K | Sell |
7,059
-1,468
| -17% | -$59.3K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $324K | Sell |
8,527
-72,590
| -89% | -$2.76M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $3.21M | Sell |
81,117
-47,863
| -37% | -$1.89M | ﹤0.01% | 731 |
|
|
2018
Q2 | $4.53M | Sell |
128,980
-169,124
| -57% | -$5.94M | ﹤0.01% | 636 |
|
|
2018
Q1 | $10.4M | Buy |
298,104
+260,504
| +693% | +$9.11M | ﹤0.01% | 287 |
|
|
2017
Q4 | $1.31M | Buy |
37,600
+21,575
| +135% | +$749K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $543K | Buy |
16,025
+2,041
| +15% | +$69.2K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $477K | Sell |
13,984
-968,921
| -99% | -$33.1M | ﹤0.01% | 2420 |
|
|
2017
Q1 | $30.6M | Buy |
982,905
+233,079
| +31% | +$7.26M | 0.02% | 113 |
|
|
2016
Q4 | $20.5M | Buy |
+749,826
| New | +$20.5M | 0.01% | 147 |
|
|
2016
Q3 | – | Sell |
-72,384
| Closed | -$2.19M | – | 2986 |
|
|
2016
Q2 | $2.19M | Buy |
72,384
+25,553
| +55% | +$771K | ﹤0.01% | 961 |
|
|
2016
Q1 | $1.32M | Sell |
46,831
-152,834
| -77% | -$4.3M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $6.78M | Sell |
199,665
-10,930
| -5% | -$371K | ﹤0.01% | 603 |
|
|
2015
Q3 | $6.7M | Buy |
210,595
+45,659
| +28% | +$1.45M | ﹤0.01% | 657 |
|
|
2015
Q2 | $5.25M | Buy |
164,936
+6,686
| +4% | +$213K | ﹤0.01% | 932 |
|
|
2015
Q1 | $5.42M | Buy |
158,250
+26,464
| +20% | +$906K | ﹤0.01% | 804 |
|
|
2014
Q4 | $4.64M | Sell |
131,786
-2,334,914
| -95% | -$82.2M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $88.1M | Buy |
2,466,700
+734,014
| +42% | +$26.2M | 0.03% | 88 |
|
|
2014
Q2 | $64.4M | Buy |
1,732,686
+1,115,412
| +181% | +$41.4M | 0.03% | 122 |
|
|
2014
Q1 | $20M | Buy |
617,274
+266,074
| +76% | +$8.63M | 0.01% | 293 |
|
|
2013
Q4 | $10.4M | Buy |
351,200
+274,896
| +360% | +$8.16M | ﹤0.01% | 611 |
|
|
2013
Q3 | $1.98M | Buy |
+76,304
| New | +$1.98M | ﹤0.01% | 1491 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3497 |
|