Thompson Investment 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 | $92.3K | Hold |
1,321
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $97.1K | Buy |
1,321
+22
| +2% | +$1.62K | 0.01% | 218 |
|
|
2024
Q4 | $85.1K | Sell |
1,299
-759
| -37% | -$49.7K | 0.01% | 230 |
|
|
2024
Q3 | $160K | Hold |
2,058
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $161K | Hold |
2,058
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $139K | Buy |
2,058
+20
| +1% | +$1.36K | 0.02% | 183 |
|
|
2023
Q4 | $137K | Hold |
2,038
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $138K | Sell |
2,038
-38
| -2% | -$2.57K | 0.02% | 183 |
|
|
2023
Q2 | $149K | Sell |
2,076
-44
| -2% | -$3.15K | 0.02% | 187 |
|
|
2023
Q1 | $147K | Buy |
+2,120
| New | +$147K | 0.02% | 186 |
|
|
2022
Q3 | – | Sell |
-8,383
| Closed | -$554K | – | 185 |
|
|
2022
Q2 | $554K | Sell |
8,383
-1,367
| -14% | -$90.3K | 0.1% | 125 |
|
|
2022
Q1 | $647K | Hold |
9,750
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $568K | Sell |
9,750
-700
| -7% | -$40.8K | 0.08% | 146 |
|
|
2021
Q3 | $628K | Buy |
+10,450
| New | +$628K | 0.09% | 137 |
|