UBS AM’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,200
| Closed | -$676K | – | 2627 |
|
|
2025
Q1 | $676K | Sell |
9,200
-174,348
| -95% | -$12.8M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $12M | Buy |
+183,548
| New | +$12M | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Sell |
-194,200
| Closed | -$13.5M | – | 2600 |
|
|
2023
Q2 | $13.5M | Hold |
194,200
| – | – | 0.01% | 862 |
|
|
2023
Q1 | $13.5M | Buy |
+194,200
| New | +$13.5M | 0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-224,500
| Closed | -$12.3M | – | 2583 |
|
|
2022
Q3 | $12.3M | Sell |
224,500
-52,800
| -19% | -$2.9M | 0.01% | 892 |
|
|
2022
Q2 | $18.3M | Buy |
277,300
+253,185
| +1,050% | +$16.7M | 0.01% | 757 |
|
|
2022
Q1 | $1.6M | Hold |
24,115
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.4M | Hold |
24,115
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.45M | Buy |
+24,115
| New | +$1.45M | ﹤0.01% | 1977 |
|
|
2019
Q4 | – | Sell |
-6,195
| Closed | -$276K | – | 2549 |
|
|
2019
Q3 | $276K | Buy |
6,195
+1,247
| +25% | +$55.6K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $204K | Buy |
4,948
+441
| +10% | +$18.2K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $182K | Sell |
4,507
-2,050
| -31% | -$82.9K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $249K | Sell |
6,557
-1,102
| -14% | -$41.9K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $303K | Buy |
7,659
+50
| +0.7% | +$1.98K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $267K | Buy |
7,609
+7,145
| +1,540% | +$251K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $16.2K | Sell |
464
-207
| -31% | -$7.24K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $23.3K | Buy |
671
+239
| +55% | +$8.29K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $14.6K | Sell |
432
-53
| -11% | -$1.8K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $16.5K | Buy |
485
+390
| +411% | +$13.3K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.96K | Sell |
95
-287
| -75% | -$8.94K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $10K | Buy |
+382
| New | +$10K | ﹤0.01% | 2386 |
|
|
2015
Q2 | – | Sell |
-7,824
| Closed | -$268K | – | 2699 |
|
|
2015
Q1 | $268K | Sell |
7,824
-145,048
| -95% | -$4.97M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $5.38M | Sell |
152,872
-16,212
| -10% | -$571K | 0.01% | 1018 |
|
|
2014
Q3 | $6.04M | Buy |
169,084
+2,486
| +1% | +$88.8K | 0.01% | 991 |
|
|
2014
Q2 | $6.19M | Sell |
166,598
-5,106
| -3% | -$190K | 0.01% | 981 |
|
|
2014
Q1 | $5.57M | Buy |
+171,704
| New | +$5.57M | 0.01% | 1015 |
|