Tealwood Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
36,662
-995
| -3% | -$69.5K | 1.14% | 22 |
|
|
2025
Q1 | $2.77M | Buy |
37,657
+247
| +0.7% | +$18.2K | 1.28% | 11 |
|
|
2024
Q4 | $2.45M | Buy |
37,410
+290
| +0.8% | +$19K | 1.01% | 32 |
|
|
2024
Q3 | $2.89M | Sell |
37,120
-540
| -1% | -$42.1K | 1.27% | 11 |
|
|
2024
Q2 | $2.94M | Sell |
37,660
-480
| -1% | -$37.4K | 1.77% | 7 |
|
|
2024
Q1 | $2.58M | Buy |
38,140
+342
| +0.9% | +$23.2K | 1.16% | 14 |
|
|
2023
Q4 | $2.55M | Sell |
37,798
-604
| -2% | -$40.7K | 1.22% | 17 |
|
|
2023
Q3 | $2.6M | Sell |
38,402
-413
| -1% | -$28K | 1.34% | 6 |
|
|
2023
Q2 | $2.78M | Sell |
38,815
-769
| -2% | -$55K | 1.35% | 5 |
|
|
2023
Q1 | $2.75M | Sell |
39,584
-1,094
| -3% | -$75.9K | 1.4% | 7 |
|
|
2022
Q4 | $2.76M | Sell |
40,678
-2,252
| -5% | -$153K | 1.44% | 9 |
|
|
2022
Q3 | $2.35M | Buy |
42,930
+170
| +0.4% | +$9.32K | 1.27% | 12 |
|
|
2022
Q2 | $2.83M | Sell |
42,760
-724
| -2% | -$47.8K | 1.4% | 7 |
|
|
2022
Q1 | $2.89M | Sell |
43,484
-98
| -0.2% | -$6.5K | 1.22% | 14 |
|
|
2021
Q4 | $2.54M | Sell |
43,582
-3,040
| -7% | -$177K | 1.02% | 28 |
|
|
2021
Q3 | $2.8M | Buy |
+46,622
| New | +$2.8M | 1.13% | 15 |
|
|
2021
Q1 | $2.46M | Sell |
49,449
-4,676
| -9% | -$233K | 0.98% | 35 |
|
|
2020
Q4 | $2.71M | Sell |
54,125
-2,768
| -5% | -$138K | 1.27% | 26 |
|
|
2020
Q3 | $3.12M | Sell |
56,893
-2,099
| -4% | -$115K | 2.03% | 14 |
|
|
2020
Q2 | $3.12M | Sell |
58,992
-22,592
| -28% | -$1.19M | 2.07% | 11 |
|
|
2020
Q1 | $3.64M | Sell |
81,584
-5,644
| -6% | -$252K | 2.07% | 8 |
|
|
2019
Q4 | $4.35M | Buy |
87,228
+191
| +0.2% | +$9.52K | 1.81% | 5 |
|
|
2019
Q3 | $3.88M | Sell |
87,037
-1,782
| -2% | -$79.4K | 1.67% | 7 |
|
|
2019
Q2 | $3.67M | Sell |
88,819
-2,982
| -3% | -$123K | 1.49% | 12 |
|
|
2019
Q1 | $3.71M | Sell |
91,801
-4,877
| -5% | -$197K | 1.58% | 14 |
|
|
2018
Q4 | $3.67M | Sell |
96,678
-2,615
| -3% | -$99.3K | 1.74% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
99,293
+4,648
| +5% | +$184K | 1.47% | 16 |
|
|
2018
Q2 | $3.32M | Buy |
+94,645
| New | +$3.32M | 1.3% | 28 |
|