TD Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
908,339
-199,851
| -18% | -$14M | 0.05% | 268 |
|
|
2025
Q1 | $81.5M | Sell |
1,108,190
-162,735
| -13% | -$12M | 0.08% | 226 |
|
|
2024
Q4 | $83.3M | Sell |
1,270,925
-54,880
| -4% | -$3.6M | 0.07% | 227 |
|
|
2024
Q3 | $103M | Sell |
1,325,805
-180,623
| -12% | -$14M | 0.09% | 194 |
|
|
2024
Q2 | $117M | Sell |
1,506,428
-30,982
| -2% | -$2.42M | 0.11% | 171 |
|
|
2024
Q1 | $104M | Buy |
1,537,410
+121,876
| +9% | +$8.26M | 0.1% | 192 |
|
|
2023
Q4 | $95.3M | Sell |
1,415,534
-491,359
| -26% | -$33.1M | 0.09% | 193 |
|
|
2023
Q3 | $129M | Buy |
1,906,893
+521,503
| +38% | +$35.3M | 0.16% | 122 |
|
|
2023
Q2 | $99.2M | Sell |
1,385,390
-145,579
| -10% | -$10.4M | 0.11% | 145 |
|
|
2023
Q1 | $106M | Sell |
1,530,969
-86,977
| -5% | -$6.04M | 0.13% | 141 |
|
|
2022
Q4 | $110M | Sell |
1,617,946
-723,573
| -31% | -$49.1M | 0.14% | 134 |
|
|
2022
Q3 | $129M | Buy |
2,341,519
+295,637
| +14% | +$16.2M | 0.16% | 113 |
|
|
2022
Q2 | $135M | Buy |
2,045,882
+379,110
| +23% | +$25M | 0.16% | 117 |
|
|
2022
Q1 | $111M | Buy |
1,666,772
+17,913
| +1% | +$1.19M | 0.1% | 162 |
|
|
2021
Q4 | $96M | Buy |
1,648,859
+530,595
| +47% | +$30.9M | 0.08% | 198 |
|
|
2021
Q3 | $67.2M | Buy |
1,118,264
+128,173
| +13% | +$7.7M | 0.07% | 217 |
|
|
2021
Q2 | $56.7M | Buy |
990,091
+186,086
| +23% | +$10.7M | 0.06% | 264 |
|
|
2021
Q1 | $40M | Buy |
804,005
+225,217
| +39% | +$11.2M | 0.04% | 317 |
|
|
2020
Q4 | $28.9M | Buy |
578,788
+21,226
| +4% | +$1.06M | 0.04% | 353 |
|
|
2020
Q3 | $30.6M | Sell |
557,562
-24,929
| -4% | -$1.37M | 0.04% | 306 |
|
|
2020
Q2 | $30.8M | Buy |
582,491
+64,132
| +12% | +$3.39M | 0.04% | 277 |
|
|
2020
Q1 | $23.2M | Buy |
518,359
+19,617
| +4% | +$876K | 0.04% | 305 |
|
|
2019
Q4 | $24.9M | Sell |
498,742
-63,294
| -11% | -$3.16M | 0.04% | 346 |
|
|
2019
Q3 | $25.1M | Sell |
562,036
-142,577
| -20% | -$6.35M | 0.04% | 328 |
|
|
2019
Q2 | $29.1M | Sell |
704,613
-59,356
| -8% | -$2.45M | 0.04% | 310 |
|
|
2019
Q1 | $30.9M | Sell |
763,969
-91,514
| -11% | -$3.7M | 0.05% | 285 |
|
|
2018
Q4 | $32.5M | Sell |
855,483
-141,129
| -14% | -$5.36M | 0.06% | 259 |
|
|
2018
Q3 | $39.4M | Sell |
996,612
-67,649
| -6% | -$2.68M | 0.06% | 258 |
|
|
2018
Q2 | $37.4M | Buy |
1,064,261
+5,356
| +0.5% | +$188K | 0.06% | 259 |
|
|
2018
Q1 | $37M | Buy |
1,058,905
+4,896
| +0.5% | +$171K | 0.06% | 267 |
|
|
2017
Q4 | $36.6M | Buy |
1,054,009
+152,731
| +17% | +$5.3M | 0.05% | 268 |
|
|
2017
Q3 | $30.5M | Sell |
901,278
-4,406
| -0.5% | -$149K | 0.05% | 302 |
|
|
2017
Q2 | $30.9M | Buy |
905,684
+5,421
| +0.6% | +$185K | 0.05% | 288 |
|
|
2017
Q1 | $28M | Sell |
900,263
-5,655
| -0.6% | -$176K | 0.04% | 323 |
|
|
2016
Q4 | $24.8M | Buy |
905,918
+154,408
| +21% | +$4.22M | 0.04% | 324 |
|
|
2016
Q3 | $24.7M | Buy |
751,510
+145,093
| +24% | +$4.77M | 0.04% | 314 |
|
|
2016
Q2 | $18.3M | Buy |
606,417
+41,259
| +7% | +$1.25M | 0.03% | 366 |
|
|
2016
Q1 | $15.9M | Buy |
565,158
+45,506
| +9% | +$1.28M | 0.03% | 398 |
|
|
2015
Q4 | $17.6M | Buy |
519,652
+25,563
| +5% | +$868K | 0.04% | 358 |
|
|
2015
Q3 | $15.7M | Buy |
494,089
+246,931
| +100% | +$7.86M | 0.03% | 371 |
|
|
2015
Q2 | $15.7M | Buy |
247,158
+80,866
| +49% | +$5.15M | 0.03% | 388 |
|
|
2015
Q1 | $11.4M | Buy |
166,292
+65,858
| +66% | +$4.51M | 0.02% | 464 |
|
|
2014
Q4 | $7.07M | Buy |
100,434
+19,087
| +23% | +$1.34M | 0.01% | 582 |
|
|
2014
Q3 | $5.81M | Buy |
81,347
+20,831
| +34% | +$1.49M | 0.01% | 612 |
|
|
2014
Q2 | $4.5M | Sell |
60,516
-105,947
| -64% | -$7.87M | 0.01% | 680 |
|
|
2014
Q1 | $10.8M | Sell |
166,463
-8,199
| -5% | -$532K | 0.02% | 450 |
|
|
2013
Q4 | $10.4M | Buy |
174,662
+24,075
| +16% | +$1.43M | 0.02% | 437 |
|
|
2013
Q3 | $7.82M | Buy |
150,587
+141,163
| +1,498% | +$7.33M | 0.02% | 487 |
|
|
2013
Q2 | $446K | Buy |
+9,424
| New | +$446K | ﹤0.01% | 951 |
|