Wolverine Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
3,743
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $275K | Hold |
3,743
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $245K | Hold |
3,743
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $292K | Hold |
3,743
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $292K | Hold |
3,743
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $254K | Hold |
3,743
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $252K | Hold |
3,743
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $253K | Hold |
3,743
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $268K | Hold |
3,743
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $260K | Hold |
3,743
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $254K | Hold |
3,743
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $205K | Hold |
3,743
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $247K | Hold |
3,743
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $248K | Hold |
3,743
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $218K | Hold |
3,743
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $224K | Buy |
+3,743
| New | +$224K | ﹤0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-3,740
| Closed | -$204K | – | 1322 |
|
|
2020
Q3 | $204K | Hold |
3,740
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $197K | Hold |
3,740
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $167K | Hold |
3,740
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $186K | Hold |
3,740
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $166K | Hold |
3,740
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $154K | Hold |
3,740
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $151K | Hold |
3,740
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $142K | Sell |
3,740
-245
| -6% | -$9.3K | ﹤0.01% | 858 |
|
|
2018
Q3 | $157K | Sell |
3,985
-1,600
| -29% | -$63K | ﹤0.01% | 815 |
|
|
2018
Q2 | $196K | Sell |
5,585
-400
| -7% | -$14K | ﹤0.01% | 741 |
|
|
2018
Q1 | $209K | Buy |
+5,985
| New | +$209K | ﹤0.01% | 758 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$211K | – | 665 |
|
|
2016
Q3 | $211K | Hold |
6,440
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $194K | Hold |
6,440
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $181K | Hold |
6,440
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $218K | Hold |
6,440
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $204K | Hold |
6,440
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $205K | Sell |
6,440
-2,760
| -30% | -$87.9K | ﹤0.01% | 685 |
|
|
2015
Q1 | $314K | Buy |
+9,200
| New | +$314K | 0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-2,760
| Closed | -$98K | – | 1096 |
|
|
2014
Q3 | $98K | Buy |
+2,760
| New | +$98K | ﹤0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-2,760
| Closed | -$81K | – | 1101 |
|
|
2013
Q4 | $81K | Sell |
2,760
-15,040
| -84% | -$441K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $462K | Buy |
17,800
+6,400
| +56% | +$166K | 0.01% | 613 |
|
|
2013
Q2 | $269K | Buy |
+11,400
| New | +$269K | 0.01% | 705 |
|