VanEck Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Sell |
383,248
-59,687
| -13% | -$4.17M | 0.03% | 299 |
|
2025
Q1 | $32.6M | Sell |
442,935
-16,625
| -4% | -$1.22M | 0.04% | 246 |
|
2024
Q4 | $30.1M | Buy |
459,560
+14,768
| +3% | +$968K | 0.04% | 249 |
|
2024
Q3 | $34.2M | Buy |
444,792
+67,002
| +18% | +$5.16M | 0.04% | 224 |
|
2024
Q2 | $29.5M | Sell |
377,790
-43,520
| -10% | -$3.39M | 0.04% | 220 |
|
2024
Q1 | $28.5M | Buy |
421,310
+98,836
| +31% | +$6.7M | 0.04% | 222 |
|
2023
Q4 | $21.7M | Buy |
322,474
+885
| +0.3% | +$59.6K | 0.04% | 230 |
|
2023
Q3 | $21.8M | Buy |
321,589
+65,154
| +25% | +$4.41M | 0.05% | 226 |
|
2023
Q2 | $18.4M | Sell |
256,435
-22,554
| -8% | -$1.61M | 0.04% | 259 |
|
2023
Q1 | $19.4M | Sell |
278,989
-144,229
| -34% | -$10M | 0.04% | 245 |
|
2022
Q4 | $28.7M | Sell |
423,218
-37,118
| -8% | -$2.52M | 0.07% | 199 |
|
2022
Q3 | $25.2M | Sell |
460,336
-2,878
| -0.6% | -$158K | 0.08% | 195 |
|
2022
Q2 | $30.6M | Buy |
463,214
+164,741
| +55% | +$10.9M | 0.08% | 195 |
|
2022
Q1 | $19.8M | Sell |
298,473
-22,742
| -7% | -$1.51M | 0.04% | 250 |
|
2021
Q4 | $18.7M | Buy |
321,215
+30,009
| +10% | +$1.75M | 0.04% | 264 |
|
2021
Q3 | $17.5M | Buy |
291,206
+72,745
| +33% | +$4.37M | 0.04% | 264 |
|
2021
Q2 | $13.1M | Sell |
218,461
-26,936
| -11% | -$1.61M | 0.03% | 312 |
|
2021
Q1 | $12.2M | Buy |
245,397
+12,345
| +5% | +$614K | 0.03% | 308 |
|
2020
Q4 | $11.7M | Buy |
233,052
+12,821
| +6% | +$641K | 0.03% | 282 |
|
2020
Q3 | $12.1M | Buy |
220,231
+307
| +0.1% | +$16.8K | 0.04% | 238 |
|
2020
Q2 | $11.6M | Buy |
219,924
+11,282
| +5% | +$597K | 0.04% | 238 |
|
2020
Q1 | $9.32M | Buy |
208,642
+3,591
| +2% | +$160K | 0.05% | 232 |
|
2019
Q4 | $10.2M | Buy |
205,051
+37,749
| +23% | +$1.88M | 0.04% | 255 |
|
2019
Q3 | $7.46M | Sell |
167,302
-47,863
| -22% | -$2.13M | 0.03% | 265 |
|
2019
Q2 | $8.88M | Sell |
215,165
-6,374
| -3% | -$263K | 0.04% | 235 |
|
2019
Q1 | $8.96M | Sell |
221,539
-98,813
| -31% | -$4M | 0.04% | 227 |
|
2018
Q4 | $12.2M | Sell |
320,352
-35,485
| -10% | -$1.35M | 0.06% | 210 |
|
2018
Q3 | $14.1M | Sell |
355,837
-25,584
| -7% | -$1.01M | 0.07% | 213 |
|
2018
Q2 | $13.4M | Buy |
381,421
+10,030
| +3% | +$352K | 0.06% | 212 |
|
2018
Q1 | $13M | Sell |
371,391
-47,799
| -11% | -$1.67M | 0.06% | 216 |
|
2017
Q4 | $14.5M | Sell |
419,190
-33,636
| -7% | -$1.17M | 0.07% | 199 |
|
2017
Q3 | $15.3M | Buy |
452,826
+59,615
| +15% | +$2.02M | 0.08% | 200 |
|
2017
Q2 | $13.4M | Sell |
393,211
-172,529
| -30% | -$5.88M | 0.07% | 205 |
|
2017
Q1 | $17.6M | Buy |
565,740
+116,245
| +26% | +$3.62M | 0.08% | 177 |
|
2016
Q4 | $12.3M | Buy |
449,495
+88,907
| +25% | +$2.43M | 0.06% | 191 |
|
2016
Q3 | $11.8M | Sell |
360,588
-40,400
| -10% | -$1.33M | 0.06% | 188 |
|
2016
Q2 | $12.1M | Buy |
400,988
+2,707
| +0.7% | +$81.7K | 0.06% | 184 |
|
2016
Q1 | $11.2M | Sell |
398,281
-89,241
| -18% | -$2.51M | 0.08% | 163 |
|
2015
Q4 | $16.6M | Buy |
487,522
+24,842
| +5% | +$843K | 0.13% | 149 |
|
2015
Q3 | $14.7M | Sell |
462,680
-62,616
| -12% | -$1.99M | 0.11% | 154 |
|
2015
Q2 | $16.7M | Buy |
525,296
+69,184
| +15% | +$2.2M | 0.1% | 167 |
|
2015
Q1 | $15.6M | Buy |
456,112
+56,080
| +14% | +$1.92M | 0.09% | 172 |
|
2014
Q4 | $14.1M | Sell |
400,032
-83,494
| -17% | -$2.94M | 0.09% | 174 |
|
2014
Q3 | $17.3M | Buy |
483,526
+75,134
| +18% | +$2.68M | 0.09% | 160 |
|
2014
Q2 | $15.2M | Sell |
408,392
-17,510
| -4% | -$651K | 0.07% | 171 |
|
2014
Q1 | $13.8M | Buy |
425,902
+21,188
| +5% | +$687K | 0.07% | 169 |
|
2013
Q4 | $12M | Sell |
404,714
-22,748
| -5% | -$675K | 0.06% | 170 |
|
2013
Q3 | $11.1M | Buy |
427,462
+2,502
| +0.6% | +$65K | 0.06% | 164 |
|
2013
Q2 | $10.1M | Buy |
+424,960
| New | +$10.1M | 0.05% | 168 |
|