TAM
Todd Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546,133
| Closed | -$42.5M | – | 166 |
|
|
2024
Q3 | $42.5M | Sell |
546,133
-3,728
| -0.7% | -$290K | 0.99% | 37 |
|
|
2024
Q2 | $42.9M | Buy |
549,861
+2,123
| +0.4% | +$166K | 0.89% | 26 |
|
|
2024
Q1 | $37.1M | Buy |
547,738
+58,428
| +12% | +$3.96M | 0.76% | 44 |
|
|
2023
Q4 | $33M | Buy |
489,310
+80,148
| +20% | +$5.4M | 0.73% | 47 |
|
|
2023
Q3 | $27.7M | Sell |
409,162
-1,958
| -0.5% | -$133K | 0.66% | 57 |
|
|
2023
Q2 | $29.4M | Sell |
411,120
-37,787
| -8% | -$2.7M | 0.69% | 55 |
|
|
2023
Q1 | $31.2M | Buy |
448,907
+41,202
| +10% | +$2.86M | 0.75% | 47 |
|
|
2022
Q4 | $27.6M | Buy |
407,705
+6,730
| +2% | +$456K | 0.67% | 58 |
|
|
2022
Q3 | $22M | Buy |
400,975
+207,623
| +107% | +$11.4M | 0.62% | 68 |
|
|
2022
Q2 | $12.8M | Buy |
+193,352
| New | +$12.8M | 0.33% | 132 |
|
|
2019
Q4 | – | Sell |
-34,762
| Closed | -$1.55M | – | 215 |
|
|
2019
Q3 | $1.55M | Buy |
34,762
+1,770
| +5% | +$78.9K | 0.04% | 182 |
|
|
2019
Q2 | $1.36M | Buy |
32,992
+187
| +0.6% | +$7.72K | 0.04% | 181 |
|
|
2019
Q1 | $1.33M | Sell |
32,805
-394
| -1% | -$15.9K | 0.04% | 180 |
|
|
2018
Q4 | $1.26M | Buy |
33,199
+145
| +0.4% | +$5.51K | 0.04% | 177 |
|
|
2018
Q3 | $1.31M | Sell |
33,054
-261
| -0.8% | -$10.3K | 0.04% | 179 |
|
|
2018
Q2 | $1.17M | Hold |
33,315
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $1.17M | Buy |
33,315
+614
| +2% | +$21.5K | 0.03% | 184 |
|
|
2017
Q4 | $1.14M | Buy |
32,701
+8,570
| +36% | +$297K | 0.03% | 182 |
|
|
2017
Q3 | $818K | Sell |
24,131
-227,607
| -90% | -$7.72M | 0.02% | 186 |
|
|
2017
Q2 | $9.28M | Buy |
251,738
+29
| +0% | +$1.07K | 0.26% | 136 |
|
|
2017
Q1 | $7.84M | Buy |
251,709
+265
| +0.1% | +$8.25K | 0.23% | 141 |
|
|
2016
Q4 | $6.87M | Sell |
251,444
-782
| -0.3% | -$21.4K | 0.21% | 144 |
|
|
2016
Q3 | $8.29M | Buy |
252,226
+230,819
| +1,078% | +$7.58M | 0.25% | 140 |
|
|
2016
Q2 | $646K | Sell |
21,407
-967
| -4% | -$29.2K | 0.02% | 189 |
|
|
2016
Q1 | $630K | Sell |
22,374
-1,971
| -8% | -$55.5K | 0.02% | 196 |
|
|
2015
Q4 | $827K | Sell |
24,345
-13,910
| -36% | -$473K | 0.03% | 192 |
|
|
2015
Q3 | $1.22M | Buy |
38,255
+19,345
| +102% | +$615K | 0.04% | 185 |
|
|
2015
Q2 | $1.21M | Sell |
18,910
-90
| -0.5% | -$5.74K | 0.03% | 200 |
|
|
2015
Q1 | $1.3M | Sell |
19,000
-159
| -0.8% | -$10.9K | 0.04% | 186 |
|
|
2014
Q4 | $1.35M | Sell |
19,159
-33
| -0.2% | -$2.32K | 0.04% | 183 |
|
|
2014
Q3 | $1.37M | Buy |
19,192
+2,766
| +17% | +$198K | 0.04% | 184 |
|
|
2014
Q2 | $1.22M | Sell |
16,426
-241,957
| -94% | -$18M | 0.03% | 189 |
|
|
2014
Q1 | $16.8M | Buy |
258,383
+2,539
| +1% | +$165K | 0.49% | 68 |
|
|
2013
Q4 | $15.2M | Buy |
255,844
+10,224
| +4% | +$607K | 0.44% | 77 |
|
|
2013
Q3 | $12.8M | Buy |
245,620
+483
| +0.2% | +$25.1K | 0.39% | 86 |
|
|
2013
Q2 | $11.6M | Buy |
+245,137
| New | +$11.6M | 0.38% | 83 |
|