WrapManager Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
3,921
-1,459
| -27% | -$102K | 0.07% | 161 |
|
|
2025
Q1 | $395K | Sell |
5,380
-450
| -8% | -$33.1K | 0.1% | 130 |
|
|
2024
Q4 | $382K | Buy |
5,830
+1,137
| +24% | +$74.5K | 0.1% | 131 |
|
|
2024
Q3 | $366K | Sell |
4,693
-473
| -9% | -$36.9K | 0.09% | 142 |
|
|
2024
Q2 | $403K | Buy |
+5,166
| New | +$403K | 0.11% | 137 |
|
|
2023
Q3 | – | Sell |
-3,962
| Closed | -$284K | – | 276 |
|
|
2023
Q2 | $284K | Buy |
3,962
+157
| +4% | +$11.2K | 0.09% | 216 |
|
|
2023
Q1 | $264K | Sell |
3,805
-522
| -12% | -$36.2K | 0.08% | 227 |
|
|
2022
Q4 | $293K | Sell |
4,327
-1,320
| -23% | -$89.4K | 0.09% | 215 |
|
|
2022
Q3 | $310K | Buy |
5,647
+2,440
| +76% | +$134K | 0.1% | 190 |
|
|
2022
Q2 | $212K | Buy |
+3,207
| New | +$212K | 0.07% | 268 |
|
|
2021
Q1 | – | Sell |
-4,096
| Closed | -$205K | – | 286 |
|
|
2020
Q4 | $205K | Sell |
4,096
-264
| -6% | -$13.2K | 0.06% | 253 |
|
|
2020
Q3 | $239K | Sell |
4,360
-53
| -1% | -$2.91K | 0.08% | 210 |
|
|
2020
Q2 | $233K | Sell |
4,413
-587
| -12% | -$31K | 0.09% | 213 |
|
|
2020
Q1 | $223K | Buy |
5,000
+428
| +9% | +$19.1K | 0.1% | 191 |
|
|
2019
Q4 | $228K | Buy |
+4,572
| New | +$228K | 0.07% | 256 |
|
|
2019
Q1 | – | Sell |
-15,713
| Closed | -$597K | – | 277 |
|
|
2018
Q4 | $597K | Sell |
15,713
-4,994
| -24% | -$190K | 0.21% | 122 |
|
|
2018
Q3 | $819K | Sell |
20,707
-9,677
| -32% | -$383K | 0.26% | 112 |
|
|
2018
Q2 | $1.07M | Sell |
30,384
-12,711
| -29% | -$446K | 0.36% | 79 |
|
|
2018
Q1 | $1.51M | Sell |
43,095
-5,977
| -12% | -$209K | 0.5% | 60 |
|
|
2017
Q4 | $1.7M | Sell |
49,072
-3,268
| -6% | -$113K | 0.56% | 37 |
|
|
2017
Q3 | $1.77M | Buy |
52,340
+9,120
| +21% | +$309K | 0.6% | 35 |
|
|
2017
Q2 | $1.47M | Sell |
43,220
-90
| -0.2% | -$3.07K | 0.51% | 45 |
|
|
2017
Q1 | $1.35M | Buy |
43,310
+20,087
| +86% | +$626K | 0.5% | 49 |
|
|
2016
Q4 | $634K | Sell |
23,223
-13,225
| -36% | -$361K | 0.24% | 97 |
|
|
2016
Q3 | $1.2M | Buy |
36,448
+19,785
| +119% | +$650K | 0.47% | 47 |
|
|
2016
Q2 | $503K | Buy |
16,663
+1,171
| +8% | +$35.3K | 0.21% | 105 |
|
|
2016
Q1 | $436K | Buy |
15,492
+4,390
| +40% | +$124K | 0.19% | 109 |
|
|
2015
Q4 | $377K | Buy |
+11,102
| New | +$377K | 0.18% | 114 |
|