TownSquare Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
9,223
-73,079
| -89% | -$5.11M | 0.06% | 300 |
|
|
2025
Q1 | $6.05M | Sell |
82,302
-6,274
| -7% | -$461K | 0.06% | 281 |
|
|
2024
Q4 | $5.8M | Buy |
88,576
+2,207
| +3% | +$145K | 0.07% | 278 |
|
|
2024
Q3 | $6.73M | Buy |
86,369
+30,953
| +56% | +$2.41M | 0.08% | 245 |
|
|
2024
Q2 | $4.32M | Buy |
55,416
+8,117
| +17% | +$633K | 0.06% | 300 |
|
|
2024
Q1 | $3.2M | Buy |
47,299
+2,267
| +5% | +$154K | 0.05% | 345 |
|
|
2023
Q4 | $3.03M | Buy |
45,032
+15,556
| +53% | +$1.05M | 0.05% | 335 |
|
|
2023
Q3 | $2M | Buy |
29,476
+18,453
| +167% | +$1.25M | 0.04% | 404 |
|
|
2023
Q2 | $789K | Buy |
11,023
+2,155
| +24% | +$154K | 0.01% | 620 |
|
|
2023
Q1 | $616K | Buy |
8,868
+379
| +4% | +$26.3K | 0.01% | 609 |
|
|
2022
Q4 | $576K | Buy |
8,489
+4,524
| +114% | +$307K | 0.01% | 595 |
|
|
2022
Q3 | $217K | Buy |
+3,965
| New | +$217K | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-3,842
| Closed | -$206K | – | 496 |
|
|
2020
Q3 | $206K | Sell |
3,842
-181
| -4% | -$9.71K | 0.01% | 396 |
|
|
2020
Q2 | $214K | Sell |
4,023
-2,168
| -35% | -$115K | 0.01% | 373 |
|
|
2020
Q1 | $321K | Sell |
6,191
-1,739
| -22% | -$90.2K | 0.03% | 323 |
|
|
2019
Q4 | $396K | Buy |
7,930
+58
| +0.7% | +$2.9K | 0.03% | 313 |
|
|
2019
Q3 | $368K | Sell |
7,872
-437
| -5% | -$20.4K | 0.03% | 355 |
|
|
2019
Q2 | $368K | Sell |
8,309
-928
| -10% | -$41.1K | 0.04% | 337 |
|
|
2019
Q1 | $373K | Buy |
9,237
+2,831
| +44% | +$114K | 0.03% | 321 |
|
|
2018
Q4 | $237K | Buy |
+6,406
| New | +$237K | 0.03% | 329 |
|