WrapManager Inc’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,961
| Closed | -$274K | – | 158 |
|
|
2025
Q2 | $274K | Sell |
1,961
-729
| -27% | -$102K | 0.07% | 161 |
|
|
2025
Q1 | $395K | Sell |
2,690
-225
| -8% | -$32.6K | 0.1% | 130 |
|
|
2024
Q4 | $382K | Buy |
2,915
+568
| +24% | +$79.5K | 0.1% | 131 |
|
|
2024
Q3 | $366K | Sell |
2,347
-236
| -9% | -$38.1K | 0.09% | 142 |
|
|
2024
Q2 | $403K | Buy |
+2,583
| New | +$389K | 0.11% | 137 |
|
|
2023
Q3 | – | Sell |
-1,981
| Closed | -$284K | – | 276 |
|
|
2023
Q2 | $284K | Buy |
1,981
+78
| +4% | +$11.5K | 0.09% | 216 |
|
|
2023
Q1 | $264K | Sell |
1,903
-261
| -12% | -$35.1K | 0.08% | 227 |
|
|
2022
Q4 | $293K | Sell |
2,164
-660
| -23% | -$82.8K | 0.09% | 215 |
|
|
2022
Q3 | $310K | Buy |
2,824
+1,220
| +76% | +$155K | 0.1% | 190 |
|
|
2022
Q2 | $212K | Buy |
+1,604
| New | +$210K | 0.07% | 268 |
|
|
2021
Q1 | – | Sell |
-2,048
| Closed | -$205K | – | 286 |
|
|
2020
Q4 | $205K | Sell |
2,048
-132
| -6% | -$14K | 0.06% | 253 |
|
|
2020
Q3 | $239K | Sell |
2,180
-27
| -1% | -$3K | 0.08% | 210 |
|
|
2020
Q2 | $233K | Sell |
2,207
-293
| -12% | -$30.3K | 0.09% | 213 |
|
|
2020
Q1 | $223K | Buy |
2,500
+214
| +9% | +$20.1K | 0.1% | 191 |
|
|
2019
Q4 | $228K | Buy |
+2,286
| New | +$215K | 0.07% | 256 |
|
|
2019
Q1 | – | Sell |
-7,857
| Closed | -$597K | – | 277 |
|
|
2018
Q4 | $597K | Sell |
7,857
-2,497
| -24% | -$195K | 0.21% | 122 |
|
|
2018
Q3 | $819K | Sell |
10,354
-4,838
| -32% | -$366K | 0.26% | 112 |
|
|
2018
Q2 | $1.07M | Sell |
15,192
-6,356
| -29% | -$457K | 0.36% | 79 |
|
|
2018
Q1 | $1.51M | Sell |
21,548
-2,988
| -12% | -$207K | 0.5% | 60 |
|
|
2017
Q4 | $1.7M | Sell |
24,536
-1,634
| -6% | -$110K | 0.56% | 37 |
|
|
2017
Q3 | $1.77M | Buy |
26,170
+4,560
| +21% | +$288K | 0.6% | 35 |
|
|
2017
Q2 | $1.47M | Sell |
21,610
-45
| -0.2% | -$2.94K | 0.51% | 45 |
|
|
2017
Q1 | $1.35M | Buy |
21,655
+10,043
| +86% | +$585K | 0.5% | 49 |
|
|
2016
Q4 | $634K | Sell |
11,612
-6,612
| -36% | -$375K | 0.24% | 97 |
|
|
2016
Q3 | $1.2M | Buy |
18,224
+9,892
| +119% | +$647K | 0.47% | 47 |
|
|
2016
Q2 | $503K | Buy |
8,332
+586
| +8% | +$34K | 0.21% | 105 |
|
|
2016
Q1 | $436K | Buy |
7,746
+2,195
| +40% | +$132K | 0.19% | 109 |
|
|
2015
Q4 | $377K | Buy |
+5,551
| New | +$364K | 0.18% | 114 |
|
Other funds holding AZN
