Vestmark Advisory Solutions’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
84,399
+16,359
| +24% | +$1.14M | 0.09% | 178 |
|
|
2025
Q1 | $5M | Buy |
68,040
+37,458
| +122% | +$2.75M | 0.13% | 209 |
|
|
2024
Q4 | $2M | Buy |
30,582
+6,229
| +26% | +$408K | 0.07% | 259 |
|
|
2024
Q3 | $1.9M | Buy |
24,353
+478
| +2% | +$37.2K | 0.07% | 250 |
|
|
2024
Q2 | $1.86M | Buy |
23,875
+496
| +2% | +$38.7K | 0.08% | 246 |
|
|
2024
Q1 | $1.58M | Sell |
23,379
-3,092
| -12% | -$209K | 0.07% | 268 |
|
|
2023
Q4 | $1.78M | Buy |
26,471
+2,118
| +9% | +$143K | 0.09% | 236 |
|
|
2023
Q3 | $1.65M | Sell |
24,353
-33,966
| -58% | -$2.3M | 0.12% | 195 |
|
|
2023
Q2 | $4.17M | Sell |
58,319
-6,886
| -11% | -$493K | 0.16% | 167 |
|
|
2023
Q1 | $4.53M | Sell |
65,205
-575
| -0.9% | -$39.9K | 0.2% | 139 |
|
|
2022
Q4 | $4.46M | Sell |
65,780
-1,592
| -2% | -$108K | 0.22% | 127 |
|
|
2022
Q3 | $3.69M | Buy |
67,372
+7,290
| +12% | +$400K | 0.21% | 130 |
|
|
2022
Q2 | $3.97M | Buy |
60,082
+17,626
| +42% | +$1.16M | 0.23% | 111 |
|
|
2022
Q1 | $2.82M | Buy |
42,456
+2,794
| +7% | +$185K | 0.16% | 156 |
|
|
2021
Q4 | $2.31M | Sell |
39,662
-2,585
| -6% | -$151K | 0.13% | 199 |
|
|
2021
Q3 | $2.54M | Sell |
42,247
-2,740
| -6% | -$165K | 0.17% | 145 |
|
|
2021
Q2 | $2.7M | Buy |
44,987
+6,087
| +16% | +$365K | 0.19% | 131 |
|
|
2021
Q1 | $1.93M | Buy |
38,900
+2,559
| +7% | +$127K | 0.17% | 162 |
|
|
2020
Q4 | $1.82M | Buy |
36,341
+2,103
| +6% | +$105K | 0.2% | 139 |
|
|
2020
Q3 | $1.88M | Buy |
34,238
+954
| +3% | +$52.3K | 0.25% | 123 |
|
|
2020
Q2 | $1.76M | Sell |
33,284
-5,065
| -13% | -$268K | 0.27% | 108 |
|
|
2020
Q1 | $1.71M | Sell |
38,349
-746
| -2% | -$33.3K | 0.33% | 77 |
|
|
2019
Q4 | $1.95M | Sell |
39,095
-2,637
| -6% | -$131K | 0.4% | 84 |
|
|
2019
Q3 | $1.86M | Sell |
41,732
-1,297
| -3% | -$57.8K | 0.3% | 97 |
|
|
2019
Q2 | $1.78M | Buy |
43,029
+770
| +2% | +$31.8K | 0.3% | 93 |
|
|
2019
Q1 | $1.71M | Buy |
+42,259
| New | +$1.71M | 0.3% | 91 |
|