Ownership history in Advisory Services Network, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 20,191 | +256 | +1.3% | 0.02% | $1.5M | $151.86 |
| 2025 Q2 | ADDED | 19,935 | +376 | +1.9% | 0.02% | $1.5M | $137.36 |
| 2025 Q1 | ADDED | 19,559 | +30 | +0.2% | 0.03% | $1.4M | $144.48 |
| 2024 Q4 | REDUCED | 19,529 | -2,080 | -9.6% | 0.02% | $1.3M | $126.98 |
| 2024 Q3 | UNCHANGED | 21,609 | — | 0% | 0.03% | $1.7M | $150.99 |
| 2024 Q2 | ADDED | 21,609 | +4,598 | +27.0% | 0.03% | $1.7M | $150.22 |
| 2024 Q1 | ADDED | 17,011 | +3,198 | +23.2% | 0.03% | $1.2M | $130.50 |
| 2023 Q4 | ADDED | 13,813 | +4,459 | +47.7% | 0.02% | $930K | $127.76 |
| 2023 Q3 | ADDED | 9,354 | +130 | +1.4% | 0.02% | $633K | $128.47 |
| 2023 Q2 | REDUCED | 9,224 | -5,027 | -35.3% | 0.02% | $660K | $134.88 |
As of 2025 Q4 — sorted by position size