Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZN overviewAll 13F holders of AZNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −18,815−100.0% | Sold out | Holders |
| Q1 2024 | 18,815 | $1.27M | <0.1% | +5,323+39.5% | Added | Holders |
| Q4 2023 | 13,492 | $908.7K | <0.1% | +8,621+177.0% | Added | Holders |
| Q3 2023 | 4,871 | $329.9K | <0.1% | −257−5.0% | Reduced | Holders |
| Q2 2023 | 5,128 | $367.0K | <0.1% | +264+5.4% | Added | Holders |
| Q1 2023 | 4,864 | $337.6K | <0.1% | +27+0.6% | Added | Holders |
| Q4 2022 | 4,837 | $328.0K | <0.1% | −893−15.6% | Reduced | Holders |
| Q3 2022 | 5,730 | $314.0K | <0.1% | −2,736−32.3% | Reduced | Holders |
| Q2 2022 | 8,466 | $559.0K | <0.1% | −4,598−35.2% | Reduced | Holders |
| Q1 2022 | 13,064 | $867.0K | <0.1% | +5,799+79.8% | Added | Holders |
| Q4 2021 | 7,265 | $423.0K | <0.1% | +1,352+22.9% | Added | Holders |
| Q3 2021 | 5,913 | $355.0K | <0.1% | −225−3.7% | Reduced | Holders |
| Q2 2021 | 6,138 | $368.0K | <0.1% | +6,138 | New | Holders |