Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,067
| Closed | -$42.5M | – | 166 |
|
|
2024
Q3 | $42.5M | Sell |
273,067
-1,864
| -0.7% | -$301K | 0.99% | 37 |
|
|
2024
Q2 | $42.9M | Buy |
274,931
+1,062
| +0.4% | +$160K | 0.89% | 26 |
|
|
2024
Q1 | $37.1M | Buy |
273,869
+29,214
| +12% | +$3.87M | 0.76% | 44 |
|
|
2023
Q4 | $33M | Buy |
244,655
+40,074
| +20% | +$5.21M | 0.73% | 47 |
|
|
2023
Q3 | $27.7M | Sell |
204,581
-979
| -0.5% | -$134K | 0.66% | 57 |
|
|
2023
Q2 | $29.4M | Sell |
205,560
-18,894
| -8% | -$2.78M | 0.69% | 55 |
|
|
2023
Q1 | $31.2M | Buy |
224,454
+20,601
| +10% | +$2.77M | 0.75% | 47 |
|
|
2022
Q4 | $27.6M | Buy |
203,853
+3,365
| +2% | +$422K | 0.67% | 58 |
|
|
2022
Q3 | $22M | Buy |
200,488
+103,812
| +107% | +$13.2M | 0.62% | 68 |
|
|
2022
Q2 | $12.8M | Buy |
+96,676
| New | +$12.7M | 0.33% | 132 |
|
|
2019
Q4 | – | Sell |
-17,381
| Closed | -$1.55M | – | 215 |
|
|
2019
Q3 | $1.55M | Buy |
17,381
+885
| +5% | +$76.7K | 0.04% | 182 |
|
|
2019
Q2 | $1.36M | Buy |
16,496
+93
| +0.6% | +$7.29K | 0.04% | 181 |
|
|
2019
Q1 | $1.33M | Sell |
16,403
-197
| -1% | -$15.5K | 0.04% | 180 |
|
|
2018
Q4 | $1.26M | Buy |
16,600
+73
| +0.4% | +$5.7K | 0.04% | 177 |
|
|
2018
Q3 | $1.31M | Sell |
16,527
-131
| -0.8% | -$9.91K | 0.04% | 179 |
|
|
2018
Q2 | $1.17M | Hold |
16,658
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $1.17M | Buy |
16,658
+307
| +2% | +$21.3K | 0.03% | 184 |
|
|
2017
Q4 | $1.14M | Buy |
16,351
+4,285
| +36% | +$289K | 0.03% | 182 |
|
|
2017
Q3 | $818K | Sell |
12,066
-113,803
| -90% | -$7.19M | 0.02% | 186 |
|
|
2017
Q2 | $9.28M | Buy |
125,869
+14
| +0% | +$914 | 0.26% | 136 |
|
|
2017
Q1 | $7.84M | Buy |
125,855
+133
| +0.1% | +$7.74K | 0.23% | 141 |
|
|
2016
Q4 | $6.87M | Sell |
125,722
-391
| -0.3% | -$22.2K | 0.21% | 144 |
|
|
2016
Q3 | $8.29M | Buy |
126,113
+115,409
| +1,078% | +$7.54M | 0.25% | 140 |
|
|
2016
Q2 | $646K | Sell |
10,704
-483
| -4% | -$28.1K | 0.02% | 189 |
|
|
2016
Q1 | $630K | Sell |
11,187
-986
| -8% | -$59.2K | 0.02% | 196 |
|
|
2015
Q4 | $827K | Sell |
12,173
-6,955
| -36% | -$456K | 0.03% | 192 |
|
|
2015
Q3 | $1.22M | Buy |
19,128
+218
| +1% | +$14.3K | 0.04% | 185 |
|
|
2015
Q2 | $1.21M | Sell |
18,910
-90
| -0.5% | -$6.16K | 0.03% | 200 |
|
|
2015
Q1 | $1.3M | Sell |
19,000
-159
| -0.8% | -$11K | 0.04% | 186 |
|
|
2014
Q4 | $1.35M | Sell |
19,159
-33
| -0.2% | -$2.36K | 0.04% | 183 |
|
|
2014
Q3 | $1.37M | Buy |
19,192
+2,766
| +17% | +$202K | 0.04% | 184 |
|
|
2014
Q2 | $1.22M | Sell |
16,426
-241,957
| -94% | -$17.5M | 0.03% | 189 |
|
|
2014
Q1 | $16.8M | Buy |
258,383
+2,539
| +1% | +$164K | 0.49% | 68 |
|
|
2013
Q4 | $15.2M | Buy |
255,844
+10,224
| +4% | +$555K | 0.44% | 77 |
|
|
2013
Q3 | $12.8M | Buy |
245,620
+483
| +0.2% | +$24.3K | 0.39% | 86 |
|
|
2013
Q2 | $11.6M | Buy |
+245,137
| New | +$12.5M | 0.38% | 83 |
|
Other funds holding AZN
