Adage Capital Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
325,391
-321,880
| -50% | -$22.5M | 0.04% | 416 |
|
|
2025
Q1 | $47.6M | Buy |
647,271
+293,833
| +83% | +$21.6M | 0.09% | 235 |
|
|
2024
Q4 | $23.2M | Buy |
+353,438
| New | +$23.2M | 0.04% | 406 |
|
|
2024
Q3 | – | Sell |
-346,468
| Closed | -$27M | – | 877 |
|
|
2024
Q2 | $27M | Buy |
+346,468
| New | +$27M | 0.05% | 362 |
|
|
2023
Q4 | – | Sell |
-1,439,929
| Closed | -$97.5M | – | 857 |
|
|
2023
Q3 | $97.5M | Buy |
1,439,929
+426,822
| +42% | +$28.9M | 0.22% | 111 |
|
|
2023
Q2 | $72.5M | Buy |
1,013,107
+713,107
| +238% | +$51M | 0.16% | 148 |
|
|
2023
Q1 | $20.8M | Sell |
300,000
-976,725
| -77% | -$67.8M | 0.05% | 403 |
|
|
2022
Q4 | $86.6M | Buy |
1,276,725
+802,021
| +169% | +$54.4M | 0.21% | 119 |
|
|
2022
Q3 | $26M | Sell |
474,704
-47,256
| -9% | -$2.59M | 0.06% | 337 |
|
|
2022
Q2 | $34.5M | Sell |
521,960
-188,040
| -26% | -$12.4M | 0.08% | 269 |
|
|
2022
Q1 | $47.1M | Sell |
710,000
-40,000
| -5% | -$2.65M | 0.09% | 228 |
|
|
2021
Q4 | $43.7M | Sell |
750,000
-2,063,663
| -73% | -$120M | 0.08% | 257 |
|
|
2021
Q3 | $169M | Buy |
+2,813,663
| New | +$169M | 0.33% | 59 |
|
|
2020
Q4 | – | Sell |
-675,000
| Closed | -$37M | – | 811 |
|
|
2020
Q3 | $37M | Buy |
675,000
+500,000
| +286% | +$27.4M | 0.09% | 229 |
|
|
2020
Q2 | $9.26M | Sell |
175,000
-375,000
| -68% | -$19.8M | 0.02% | 536 |
|
|
2020
Q1 | $24.6M | Buy |
550,000
+150,000
| +38% | +$6.7M | 0.07% | 280 |
|
|
2019
Q4 | $19.9M | Sell |
400,000
-100,000
| -20% | -$4.99M | 0.05% | 388 |
|
|
2019
Q3 | $22.3M | Buy |
+500,000
| New | +$22.3M | 0.05% | 342 |
|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$19M | – | 696 |
|
|
2018
Q4 | $19M | Hold |
500,000
| – | – | 0.05% | 347 |
|
|
2018
Q3 | $19.8M | Sell |
500,000
-850,000
| -63% | -$33.6M | 0.04% | 404 |
|
|
2018
Q2 | $47.4M | Sell |
1,350,000
-600,000
| -31% | -$21.1M | 0.11% | 232 |
|
|
2018
Q1 | $68.2M | Sell |
1,950,000
-150,000
| -7% | -$5.25M | 0.16% | 168 |
|
|
2017
Q4 | $72.9M | Buy |
2,100,000
+650,000
| +45% | +$22.6M | 0.16% | 150 |
|
|
2017
Q3 | $49.1M | Buy |
+1,450,000
| New | +$49.1M | 0.12% | 224 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.11M | – | 705 |
|
|
2017
Q1 | $3.11M | Sell |
100,000
-488,731
| -83% | -$15.2M | 0.01% | 643 |
|
|
2016
Q4 | $16.1M | Sell |
588,731
-11,269
| -2% | -$308K | 0.04% | 420 |
|
|
2016
Q3 | $19.7M | Buy |
+600,000
| New | +$19.7M | 0.05% | 387 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$679K | – | 688 |
|
|
2015
Q4 | $679K | Buy |
+20,000
| New | +$679K | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Sell |
-800,000
| Closed | -$20.8M | – | 684 |
|
|
2013
Q3 | $20.8M | Buy |
+800,000
| New | +$20.8M | 0.06% | 364 |
|