Tealwood Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.33M | Sell |
17,577
-12
| -0.1% | -$2.26K | 1.28% | 17 |
|
|
2026
Q1 | $3.47M | Sell |
17,589
-316
| -2% | -$60.9K | 1.58% | 4 |
|
|
2025
Q4 | $3.29M | Sell |
17,905
-32
| -0.2% | -$5.61K | 1.48% | 7 |
|
|
2025
Q3 | $2.75M | Sell |
17,937
-394
| -2% | -$59.6K | 1.11% | 25 |
|
|
2025
Q2 | $2.56M | Sell |
18,331
-498
| -3% | -$69.8K | 1.14% | 22 |
|
|
2025
Q1 | $2.77M | Buy |
18,829
+124
| +0.7% | +$17.9K | 1.28% | 11 |
|
|
2024
Q4 | $2.45M | Buy |
18,705
+145
| +0.8% | +$20.3K | 1.01% | 32 |
|
|
2024
Q3 | $2.89M | Sell |
18,560
-270
| -1% | -$43.6K | 1.27% | 11 |
|
|
2024
Q2 | $2.94M | Sell |
18,830
-240
| -1% | -$36.1K | 1.77% | 7 |
|
|
2024
Q1 | $2.58M | Buy |
19,070
+171
| +0.9% | +$22.6K | 1.16% | 14 |
|
|
2023
Q4 | $2.55M | Sell |
18,899
-302
| -2% | -$39.3K | 1.22% | 17 |
|
|
2023
Q3 | $2.6M | Sell |
19,201
-207
| -1% | -$28.3K | 1.34% | 6 |
|
|
2023
Q2 | $2.78M | Sell |
19,408
-384
| -2% | -$56.5K | 1.35% | 5 |
|
|
2023
Q1 | $2.75M | Sell |
19,792
-547
| -3% | -$73.6K | 1.4% | 7 |
|
|
2022
Q4 | $2.76M | Sell |
20,339
-1,126
| -5% | -$141K | 1.44% | 9 |
|
|
2022
Q3 | $2.35M | Buy |
21,465
+85
| +0.4% | +$10.8K | 1.27% | 12 |
|
|
2022
Q2 | $2.83M | Sell |
21,380
-362
| -2% | -$47.5K | 1.4% | 7 |
|
|
2022
Q1 | $2.88M | Sell |
21,742
-49
| -0.2% | -$5.88K | 1.22% | 14 |
|
|
2021
Q4 | $2.54M | Sell |
21,791
-1,520
| -7% | -$179K | 1.02% | 28 |
|
|
2021
Q3 | $2.8M | Buy |
+23,311
| New | +$2.71M | 1.13% | 15 |
|
|
2021
Q1 | $2.46M | Sell |
24,725
-2,338
| -9% | -$235K | 0.98% | 35 |
|
|
2020
Q4 | $2.71M | Sell |
27,063
-1,384
| -5% | -$147K | 1.27% | 26 |
|
|
2020
Q3 | $3.12M | Sell |
28,447
-1,049
| -4% | -$117K | 2.03% | 14 |
|
|
2020
Q2 | $3.12M | Sell |
29,496
-11,296
| -28% | -$1.17M | 2.07% | 11 |
|
|
2020
Q1 | $3.64M | Sell |
40,792
-2,822
| -6% | -$266K | 2.07% | 8 |
|
|
2019
Q4 | $4.35M | Buy |
43,614
+95
| +0.2% | +$8.94K | 1.81% | 5 |
|
|
2019
Q3 | $3.88M | Sell |
43,519
-891
| -2% | -$77.3K | 1.67% | 7 |
|
|
2019
Q2 | $3.67M | Sell |
44,410
-1,491
| -3% | -$117K | 1.49% | 12 |
|
|
2019
Q1 | $3.71M | Sell |
45,901
-2,438
| -5% | -$192K | 1.58% | 14 |
|
|
2018
Q4 | $3.67M | Sell |
48,339
-1,308
| -3% | -$102K | 1.74% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
49,647
+2,324
| +5% | +$176K | 1.47% | 16 |
|
|
2018
Q2 | $3.32M | Buy |
+47,323
| New | +$3.4M | 1.3% | 28 |
|
Other funds holding AZN
AAMU
ZIC
SAM
PAS
NONA
GI
QCM