Tower Research Capital (TRC)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
150,917
+64,529
| +75% | +$4.51M | 0.28% | 54 |
|
|
2025
Q1 | $6.35M | Buy |
86,388
+45,648
| +112% | +$3.36M | 0.19% | 77 |
|
|
2024
Q4 | $2.67M | Buy |
40,740
+24,378
| +149% | +$1.6M | 0.05% | 290 |
|
|
2024
Q3 | $1.27M | Sell |
16,362
-77,259
| -83% | -$6.02M | 0.03% | 427 |
|
|
2024
Q2 | $7.3M | Buy |
93,621
+75,793
| +425% | +$5.91M | 0.12% | 134 |
|
|
2024
Q1 | $1.21M | Sell |
17,828
-30,813
| -63% | -$2.09M | 0.03% | 444 |
|
|
2023
Q4 | $3.28M | Buy |
48,641
+32,254
| +197% | +$2.17M | 0.04% | 366 |
|
|
2023
Q3 | $1.11M | Sell |
16,387
-26,151
| -61% | -$1.77M | 0.03% | 494 |
|
|
2023
Q2 | $3.04M | Buy |
42,538
+37,281
| +709% | +$2.67M | 0.1% | 133 |
|
|
2023
Q1 | $365K | Sell |
5,257
-522
| -9% | -$36.2K | 0.01% | 1019 |
|
|
2022
Q4 | $392K | Sell |
5,779
-80,291
| -93% | -$5.45M | 0.02% | 846 |
|
|
2022
Q3 | $4.72M | Buy |
86,070
+25,301
| +42% | +$1.39M | 0.08% | 202 |
|
|
2022
Q2 | $4.02M | Sell |
60,769
-37,338
| -38% | -$2.47M | 0.09% | 185 |
|
|
2022
Q1 | $6.51M | Buy |
98,107
+80,190
| +448% | +$5.32M | 0.06% | 251 |
|
|
2021
Q4 | $1.04M | Sell |
17,917
-111
| -0.6% | -$6.46K | 0.02% | 678 |
|
|
2021
Q3 | $1.08M | Buy |
18,028
+12,760
| +242% | +$767K | 0.03% | 494 |
|
|
2021
Q2 | $316K | Sell |
5,268
-16,067
| -75% | -$964K | 0.01% | 1561 |
|
|
2021
Q1 | $1.06M | Buy |
21,335
+1,057
| +5% | +$52.6K | 0.02% | 753 |
|
|
2020
Q4 | $1.01M | Buy |
20,278
+19,911
| +5,425% | +$996K | 0.03% | 516 |
|
|
2020
Q3 | $20K | Buy |
367
+154
| +72% | +$8.39K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $11K | Sell |
213
-8,933
| -98% | -$461K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $408K | Buy |
9,146
+5,789
| +172% | +$258K | 0.02% | 499 |
|
|
2019
Q4 | $167K | Sell |
3,357
-8,035
| -71% | -$400K | 0.01% | 662 |
|
|
2019
Q3 | $508K | Sell |
11,392
-6,686
| -37% | -$298K | 0.03% | 568 |
|
|
2019
Q2 | $746K | Buy |
+18,078
| New | +$746K | 0.05% | 347 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 3780 |
|
|
2018
Q4 | $1K | Sell |
14
-6,341
| -100% | -$453K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $251K | Buy |
6,355
+5,931
| +1,399% | +$234K | 0.02% | 844 |
|
|
2018
Q2 | $15K | Buy |
+424
| New | +$15K | ﹤0.01% | 2578 |
|
|
2018
Q1 | – | Sell |
-10,498
| Closed | -$364K | – | 3245 |
|
|
2017
Q4 | $364K | Sell |
10,498
-9,733
| -48% | -$337K | 0.05% | 377 |
|
|
2017
Q3 | $685K | Buy |
20,231
+20,100
| +15,344% | +$681K | 0.06% | 185 |
|
|
2017
Q2 | $4K | Sell |
131
-3,751
| -97% | -$115K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $121K | Buy |
3,882
+3,782
| +3,782% | +$118K | 0.01% | 412 |
|
|
2016
Q4 | $3K | Sell |
100
-38,582
| -100% | -$1.16M | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.27M | Buy |
38,682
+33,700
| +676% | +$1.11M | 0.13% | 71 |
|
|
2016
Q2 | $150K | Buy |
4,982
+4,751
| +2,057% | +$143K | 0.01% | 852 |
|
|
2016
Q1 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 2337 |
|
|
2015
Q4 | – | Sell |
-2,264
| Closed | -$72K | – | 4463 |
|
|
2015
Q3 | $72K | Sell |
2,264
-4,010
| -64% | -$128K | 0.01% | 769 |
|
|
2015
Q2 | $200K | Buy |
6,274
+5,968
| +1,950% | +$190K | 0.02% | 373 |
|
|
2015
Q1 | $10K | Sell |
306
-990
| -76% | -$32.4K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $46K | Sell |
1,296
-540
| -29% | -$19.2K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $66K | Buy |
1,836
+1,520
| +481% | +$54.6K | 0.01% | 1305 |
|
|
2014
Q2 | $12K | Sell |
316
-4,382
| -93% | -$166K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $152K | Buy |
+4,698
| New | +$152K | 0.02% | 502 |
|
|
2013
Q4 | – | Sell |
-1,472
| Closed | -$39K | – | 4448 |
|
|
2013
Q3 | $39K | Sell |
1,472
-2,104
| -59% | -$55.7K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $85K | Buy |
+3,576
| New | +$85K | 0.01% | 591 |
|