Acadian 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 | $143M | Buy |
2,043,850
+1,961,764
| +2,390% | +$137M | 0.29% | 80 |
|
|
2025
Q1 | $6.03M | Sell |
82,086
-48,052
| -37% | -$3.53M | 0.02% | 450 |
|
|
2024
Q4 | $8.52M | Sell |
130,138
-386,039
| -75% | -$25.3M | 0.02% | 396 |
|
|
2024
Q3 | $40.2M | Buy |
516,177
+504,652
| +4,379% | +$39.3M | 0.12% | 170 |
|
|
2024
Q2 | $897K | Sell |
11,525
-808
| -7% | -$62.9K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $834K | Sell |
12,333
-13,927
| -53% | -$942K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.77M | Sell |
26,260
-13,552
| -34% | -$911K | 0.01% | 699 |
|
|
2023
Q3 | $2.69M | Sell |
39,812
-86,442
| -68% | -$5.84M | 0.01% | 603 |
|
|
2023
Q2 | $9.03M | Buy |
126,254
+92,277
| +272% | +$6.6M | 0.04% | 316 |
|
|
2023
Q1 | $2.35M | Sell |
33,977
-24,444
| -42% | -$1.69M | 0.01% | 661 |
|
|
2022
Q4 | $3.96M | Buy |
58,421
+38,912
| +199% | +$2.63M | 0.02% | 509 |
|
|
2022
Q3 | $1.07M | Buy |
19,509
+15,125
| +345% | +$827K | 0.01% | 790 |
|
|
2022
Q2 | $289K | Buy |
4,384
+3,861
| +738% | +$255K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $34K | Sell |
523
-21,916
| -98% | -$1.42M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.31M | Sell |
22,439
-55,741
| -71% | -$3.25M | ﹤0.01% | 766 |
|
|
2021
Q3 | $4.69M | Sell |
78,180
-70,329
| -47% | -$4.22M | 0.02% | 462 |
|
|
2021
Q2 | $8.9M | Sell |
148,509
-49,741
| -25% | -$2.98M | 0.03% | 336 |
|
|
2021
Q1 | $9.86M | Sell |
198,250
-151,015
| -43% | -$7.51M | 0.04% | 336 |
|
|
2020
Q4 | $17.5M | Buy |
349,265
+116,244
| +50% | +$5.81M | 0.07% | 242 |
|
|
2020
Q3 | $12.8M | Buy |
+233,021
| New | +$12.8M | 0.05% | 277 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$76K | – | 1659 |
|
|
2018
Q2 | $76K | Sell |
2,162
-3,212
| -60% | -$113K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $188K | Sell |
5,374
-602,290
| -99% | -$21.1M | ﹤0.01% | 1072 |
|
|
2017
Q4 | $21.1M | Sell |
607,664
-720,513
| -54% | -$25M | 0.09% | 189 |
|
|
2017
Q3 | $45M | Sell |
1,328,177
-188,909
| -12% | -$6.4M | 0.2% | 121 |
|
|
2017
Q2 | $51.7M | Sell |
1,517,086
-66,265
| -4% | -$2.26M | 0.23% | 106 |
|
|
2017
Q1 | $49.3M | Buy |
1,583,351
+1,494,725
| +1,687% | +$46.5M | 0.23% | 107 |
|
|
2016
Q4 | $2.42M | Hold |
88,626
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $2.91M | Buy |
+88,626
| New | +$2.91M | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-1,084
| Closed | -$39K | – | 1265 |
|
|
2014
Q3 | $39K | Sell |
1,084
-1,496
| -58% | -$53.8K | ﹤0.01% | 879 |
|
|
2014
Q2 | $96K | Sell |
2,580
-3,674
| -59% | -$137K | ﹤0.01% | 865 |
|
|
2014
Q1 | $203K | Buy |
6,254
+36
| +0.6% | +$1.17K | ﹤0.01% | 778 |
|
|
2013
Q4 | $185K | Sell |
6,218
-802
| -11% | -$23.9K | ﹤0.01% | 814 |
|
|
2013
Q3 | $182K | Buy |
7,020
+418
| +6% | +$10.8K | ﹤0.01% | 757 |
|
|
2013
Q2 | $156K | Buy |
+6,602
| New | +$156K | ﹤0.01% | 702 |
|