Thompson Siegel & Walmsley’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
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|
2025
Q1 | $318K | Buy |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $322K | Hold |
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|
2024
Q2 | $322K | Hold |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $356K | Sell |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $379K | Sell |
|
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|
2022
Q4 | $373K | Hold |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $882K | Sell |
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|
2021
Q4 | $852K | Sell |
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|
2021
Q3 | $970K | Buy |
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|
2021
Q2 | $34K | Hold |
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|
2021
Q1 | $28K | Sell |
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|
2020
Q4 | $46K | Hold |
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|
2020
Q3 | $51K | Sell |
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|
2020
Q2 | $60K | Hold |
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|
2020
Q1 | $50K | Hold |
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|
2019
Q4 | $56K | Hold |
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|
2019
Q3 | $50K | Hold |
|
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|
2019
Q2 | $47K | Sell |
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|
2019
Q1 | $55K | Hold |
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|
2018
Q4 | $52K | Hold |
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|
2018
Q3 | $54K | Hold |
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|
2018
Q2 | $48K | Hold |
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|
2018
Q1 | $48K | Hold |
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|
2017
Q4 | $47K | Hold |
|
|||||
|
2017
Q3 | $46K | Sell |
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|
2017
Q2 | $235K | Sell |
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|
2017
Q1 | $411K | Buy |
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|
2016
Q4 | $339K | Sell |
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|
2016
Q3 | $656K | Sell |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $652K | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.14M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $902K | Buy |
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|
2013
Q4 | $594K | Hold |
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|
2013
Q3 | $520K | Hold |
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|
2013
Q2 | $473K | Buy |
|