William Blair & Company’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
210,412
-7,342
| -3% | -$513K | 0.04% | 281 |
|
|
2025
Q1 | $16M | Sell |
217,754
-10,161
| -4% | -$747K | 0.05% | 246 |
|
|
2024
Q4 | $14.9M | Sell |
227,915
-7,532
| -3% | -$493K | 0.04% | 275 |
|
|
2024
Q3 | $18.3M | Buy |
235,447
+5,963
| +3% | +$465K | 0.05% | 246 |
|
|
2024
Q2 | $17.9M | Sell |
229,484
-5,920
| -3% | -$462K | 0.06% | 232 |
|
|
2024
Q1 | $15.9M | Sell |
235,404
-12,035
| -5% | -$815K | 0.05% | 249 |
|
|
2023
Q4 | $16.7M | Sell |
247,439
-19,194
| -7% | -$1.29M | 0.06% | 232 |
|
|
2023
Q3 | $18.1M | Sell |
266,633
-50,425
| -16% | -$3.41M | 0.07% | 207 |
|
|
2023
Q2 | $22.7M | Sell |
317,058
-4,639
| -1% | -$332K | 0.08% | 186 |
|
|
2023
Q1 | $22.3M | Sell |
321,697
-6,074
| -2% | -$422K | 0.09% | 190 |
|
|
2022
Q4 | $22.2M | Sell |
327,771
-5,983
| -2% | -$406K | 0.1% | 181 |
|
|
2022
Q3 | $18.3M | Sell |
333,754
-22,037
| -6% | -$1.21M | 0.08% | 195 |
|
|
2022
Q2 | $23.5M | Buy |
355,791
+15,753
| +5% | +$1.04M | 0.1% | 174 |
|
|
2022
Q1 | $22.6M | Sell |
340,038
-10,109
| -3% | -$671K | 0.08% | 207 |
|
|
2021
Q4 | $20.4M | Sell |
350,147
-25,157
| -7% | -$1.47M | 0.06% | 228 |
|
|
2021
Q3 | $22.5M | Sell |
375,304
-6,341
| -2% | -$381K | 0.08% | 213 |
|
|
2021
Q2 | $22.9M | Buy |
381,645
+24,456
| +7% | +$1.46M | 0.08% | 212 |
|
|
2021
Q1 | $17.8M | Sell |
357,189
-99,114
| -22% | -$4.93M | 0.07% | 229 |
|
|
2020
Q4 | $22.8M | Sell |
456,303
-5,157
| -1% | -$258K | 0.08% | 201 |
|
|
2020
Q3 | $25.3M | Buy |
461,460
+24,280
| +6% | +$1.33M | 0.11% | 169 |
|
|
2020
Q2 | $23.1M | Sell |
437,180
-2,145
| -0.5% | -$113K | 0.11% | 163 |
|
|
2020
Q1 | $19.6M | Sell |
439,325
-36,282
| -8% | -$1.62M | 0.12% | 160 |
|
|
2019
Q4 | $23.7M | Buy |
475,607
+22,375
| +5% | +$1.12M | 0.12% | 175 |
|
|
2019
Q3 | $20.2M | Buy |
453,232
+22,452
| +5% | +$1M | 0.12% | 174 |
|
|
2019
Q2 | $17.8M | Buy |
430,780
+27,030
| +7% | +$1.12M | 0.1% | 186 |
|
|
2019
Q1 | $16.3M | Buy |
403,750
+8,773
| +2% | +$355K | 0.1% | 192 |
|
|
2018
Q4 | $15M | Sell |
394,977
-20,594
| -5% | -$782K | 0.11% | 179 |
|
|
2018
Q3 | $16.4M | Buy |
415,571
+41,151
| +11% | +$1.63M | 0.1% | 193 |
|
|
2018
Q2 | $13.1M | Buy |
374,420
+79,387
| +27% | +$2.79M | 0.09% | 205 |
|
|
2018
Q1 | $10.3M | Buy |
295,033
+55,841
| +23% | +$1.95M | 0.07% | 235 |
|
|
2017
Q4 | $8.3M | Buy |
239,192
+56,183
| +31% | +$1.95M | 0.06% | 265 |
|
|
2017
Q3 | $6.2M | Buy |
183,009
+140,892
| +335% | +$4.77M | 0.05% | 288 |
|
|
2017
Q2 | $1.44M | Buy |
42,117
+16,174
| +62% | +$551K | 0.01% | 653 |
|
|
2017
Q1 | $801K | Sell |
25,943
-5,402
| -17% | -$167K | 0.01% | 762 |
|
|
2016
Q4 | $856K | Sell |
31,345
-6,414
| -17% | -$175K | 0.01% | 680 |
|
|
2016
Q3 | $1.24M | Sell |
37,759
-241
| -0.6% | -$7.92K | 0.01% | 594 |
|
|
2016
Q2 | $1.15M | Sell |
38,000
-2,111
| -5% | -$63.7K | 0.01% | 599 |
|
|
2016
Q1 | $1.13M | Sell |
40,111
-11,220
| -22% | -$316K | 0.01% | 593 |
|
|
2015
Q4 | $1.74M | Buy |
51,331
+4,893
| +11% | +$166K | 0.02% | 500 |
|
|
2015
Q3 | $1.48M | Buy |
46,438
+3,020
| +7% | +$96.1K | 0.01% | 627 |
|
|
2015
Q2 | $1.38M | Sell |
43,418
-86,092
| -66% | -$2.74M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $4.43M | Buy |
129,510
+95,268
| +278% | +$3.26M | 0.01% | 1078 |
|
|
2014
Q4 | $1.2M | Sell |
34,242
-3,326
| -9% | -$117K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $1.34M | Hold |
37,568
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $1.4M | Sell |
37,568
-14,422
| -28% | -$536K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $1.69M | Buy |
51,990
+2,116
| +4% | +$68.6K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $1.48M | Sell |
49,874
-5,044
| -9% | -$150K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $1.43M | Sell |
54,918
-2,064
| -4% | -$53.6K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $1.35M | Buy |
+56,982
| New | +$1.35M | ﹤0.01% | 1179 |
|