Voloridge Investment Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,661
| Closed | -$12.9M | – | 1170 |
|
|
2024
Q4 | $12.9M | Sell |
196,661
-251,756
| -56% | -$16.5M | 0.05% | 502 |
|
|
2024
Q3 | $34.9M | Buy |
+448,417
| New | +$34.9M | 0.13% | 247 |
|
|
2024
Q2 | – | Sell |
-848,793
| Closed | -$57.5M | – | 1199 |
|
|
2024
Q1 | $57.5M | Buy |
848,793
+597,291
| +237% | +$40.5M | 0.21% | 132 |
|
|
2023
Q4 | $16.9M | Buy |
251,502
+11,308
| +5% | +$762K | 0.07% | 360 |
|
|
2023
Q3 | $16.3M | Sell |
240,194
-215,422
| -47% | -$14.6M | 0.08% | 331 |
|
|
2023
Q2 | $32.6M | Sell |
455,616
-460,556
| -50% | -$33M | 0.15% | 185 |
|
|
2023
Q1 | $63.6M | Buy |
916,172
+47,295
| +5% | +$3.28M | 0.32% | 66 |
|
|
2022
Q4 | $58.9M | Buy |
868,877
+420,967
| +94% | +$28.5M | 0.33% | 61 |
|
|
2022
Q3 | $24.6M | Buy |
447,910
+444,234
| +12,085% | +$24.4M | 0.13% | 219 |
|
|
2022
Q2 | $243K | Buy |
+3,676
| New | +$243K | ﹤0.01% | 1365 |
|
|
2022
Q1 | – | Sell |
-53,492
| Closed | -$3.12M | – | 1365 |
|
|
2021
Q4 | $3.12M | Buy |
+53,492
| New | +$3.12M | 0.02% | 905 |
|
|
2021
Q2 | – | Sell |
-1,152,052
| Closed | -$57.3M | – | 1604 |
|
|
2021
Q1 | $57.3M | Sell |
1,152,052
-1,933,710
| -63% | -$96.1M | 0.42% | 43 |
|
|
2020
Q4 | $154M | Buy |
+3,085,762
| New | +$154M | 1.29% | 7 |
|
|
2020
Q3 | – | Sell |
-207,692
| Closed | -$11M | – | 1246 |
|
|
2020
Q2 | $11M | Buy |
207,692
+43,205
| +26% | +$2.29M | 0.13% | 174 |
|
|
2020
Q1 | $7.35M | Sell |
164,487
-213,404
| -56% | -$9.53M | 0.21% | 107 |
|
|
2019
Q4 | $18.8M | Buy |
377,891
+38,691
| +11% | +$1.93M | 0.37% | 49 |
|
|
2019
Q3 | $15.1M | Buy |
339,200
+112,534
| +50% | +$5.02M | 0.26% | 66 |
|
|
2019
Q2 | $9.36M | Buy |
226,666
+72,841
| +47% | +$3.01M | 0.26% | 84 |
|
|
2019
Q1 | $6.22M | Sell |
153,825
-62,604
| -29% | -$2.53M | 0.19% | 118 |
|
|
2018
Q4 | $8.22M | Buy |
+216,429
| New | +$8.22M | 0.37% | 74 |
|
|
2018
Q3 | – | Sell |
-245,777
| Closed | -$8.63M | – | 295 |
|
|
2018
Q2 | $8.63M | Sell |
245,777
-159,968
| -39% | -$5.62M | 0.23% | 103 |
|
|
2018
Q1 | $14.2M | Buy |
405,745
+224,844
| +124% | +$7.86M | 0.33% | 49 |
|
|
2017
Q4 | $6.28M | Buy |
+180,901
| New | +$6.28M | 0.14% | 175 |
|
|
2017
Q3 | – | Sell |
-315,764
| Closed | -$10.8M | – | 386 |
|
|
2017
Q2 | $10.8M | Buy |
+315,764
| New | +$10.8M | 0.27% | 105 |
|
|
2016
Q2 | – | Sell |
-655,573
| Closed | -$18.5M | – | 294 |
|
|
2016
Q1 | $18.5M | Buy |
+655,573
| New | +$18.5M | 0.43% | 48 |
|