Voloridge Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,331
| Closed | -$12.9M | – | 1170 |
|
|
2024
Q4 | $12.9M | Sell |
98,331
-125,878
| -56% | -$17.6M | 0.05% | 502 |
|
|
2024
Q3 | $34.9M | Buy |
+224,209
| New | +$36.2M | 0.13% | 247 |
|
|
2024
Q2 | – | Sell |
-424,397
| Closed | -$57.5M | – | 1199 |
|
|
2024
Q1 | $57.5M | Buy |
424,397
+298,646
| +237% | +$39.5M | 0.21% | 132 |
|
|
2023
Q4 | $16.9M | Buy |
125,751
+5,654
| +5% | +$735K | 0.07% | 360 |
|
|
2023
Q3 | $16.3M | Sell |
120,097
-107,711
| -47% | -$14.7M | 0.08% | 331 |
|
|
2023
Q2 | $32.6M | Sell |
227,808
-230,278
| -50% | -$33.9M | 0.15% | 185 |
|
|
2023
Q1 | $63.6M | Buy |
458,086
+23,647
| +5% | +$3.18M | 0.32% | 66 |
|
|
2022
Q4 | $58.9M | Buy |
434,439
+210,484
| +94% | +$26.4M | 0.33% | 61 |
|
|
2022
Q3 | $24.6M | Buy |
223,955
+222,117
| +12,085% | +$28.2M | 0.13% | 219 |
|
|
2022
Q2 | $243K | Buy |
+1,838
| New | +$241K | ﹤0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-26,746
| Closed | -$3.12M | – | 1365 |
|
|
2021
Q4 | $3.12M | Buy |
+26,746
| New | +$3.15M | 0.02% | 905 |
|
|
2021
Q2 | – | Sell |
-576,026
| Closed | -$57.3M | – | 1604 |
|
|
2021
Q1 | $57.3M | Sell |
576,026
-966,855
| -63% | -$97.2M | 0.42% | 43 |
|
|
2020
Q4 | $154M | Buy |
+1,542,881
| New | +$163M | 1.29% | 7 |
|
|
2020
Q3 | – | Sell |
-103,846
| Closed | -$11M | – | 1246 |
|
|
2020
Q2 | $11M | Buy |
103,846
+21,602
| +26% | +$2.23M | 0.13% | 174 |
|
|
2020
Q1 | $7.35M | Sell |
82,244
-106,702
| -56% | -$10M | 0.21% | 107 |
|
|
2019
Q4 | $18.8M | Buy |
188,946
+19,346
| +11% | +$1.82M | 0.37% | 49 |
|
|
2019
Q3 | $15.1M | Buy |
169,600
+56,267
| +50% | +$4.88M | 0.26% | 66 |
|
|
2019
Q2 | $9.36M | Buy |
113,333
+36,420
| +47% | +$2.86M | 0.26% | 84 |
|
|
2019
Q1 | $6.22M | Sell |
76,913
-31,302
| -29% | -$2.47M | 0.19% | 118 |
|
|
2018
Q4 | $8.22M | Buy |
+108,215
| New | +$8.45M | 0.37% | 74 |
|
|
2018
Q3 | – | Sell |
-122,889
| Closed | -$8.63M | – | 295 |
|
|
2018
Q2 | $8.63M | Sell |
122,889
-79,984
| -39% | -$5.75M | 0.23% | 103 |
|
|
2018
Q1 | $14.2M | Buy |
202,873
+112,422
| +124% | +$7.79M | 0.33% | 49 |
|
|
2017
Q4 | $6.28M | Buy |
+90,451
| New | +$6.1M | 0.14% | 175 |
|
|
2017
Q3 | – | Sell |
-157,882
| Closed | -$10.8M | – | 386 |
|
|
2017
Q2 | $10.8M | Buy |
+157,882
| New | +$10.3M | 0.27% | 105 |
|
|
2016
Q2 | – | Sell |
-327,787
| Closed | -$18.5M | – | 294 |
|
|
2016
Q1 | $18.5M | Buy |
+327,787
| New | +$19.7M | 0.43% | 48 |
|
Other funds holding AZN
