Tortoise 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 | $15.9K | Hold |
228
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $16.8K | Sell |
228
-41
| -15% | -$3.01K | ﹤0.01% | 527 |
|
|
2024
Q4 | $17.6K | Hold |
269
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $21K | Hold |
269
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $21K | Hold |
269
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $18.2K | Buy |
269
+41
| +18% | +$2.78K | ﹤0.01% | 524 |
|
|
2023
Q4 | $15.4K | Hold |
228
| – | – | ﹤0.01% | 509 |
|
|
2023
Q3 | $15.4K | Hold |
228
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $16.3K | Hold |
228
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $15.8K | Hold |
228
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $15.5K | Hold |
228
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $13K | Hold |
228
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $15K | Hold |
228
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $15K | Hold |
228
| – | – | ﹤0.01% | 457 |
|
|
2021
Q4 | $13K | Hold |
228
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $14K | Hold |
228
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $14K | Hold |
228
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $11K | Hold |
228
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $11K | Hold |
228
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $12K | Hold |
228
| – | – | ﹤0.01% | 344 |
|
|
2020
Q1 | $10K | Hold |
228
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $11K | Hold |
228
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $10K | Hold |
228
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $9K | Hold |
228
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $9K | Sell |
228
-500
| -69% | -$19.7K | ﹤0.01% | 395 |
|
|
2018
Q3 | $29K | Hold |
728
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $26K | Buy |
728
+500
| +219% | +$17.9K | 0.01% | 298 |
|
|
2018
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 412 |
|
|
2017
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $8K | Hold |
228
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 344 |
|