AEGON Asset Management (UK)’s AstraZeneca AZN Stock Holding History

AEGON Asset Management (UK)’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357M	Buy	+1,905,111	New	+$358M	3.8%	5
2024 Q2	–	Sell	-53,230	Closed	-$7.21M	–	144
2024 Q1	$7.21M	Sell	53,230 -47,455	-47%	-$6.28M	0.11%	98
2023 Q4	$13.6M	Buy	+100,685	New	+$13.1M	0.22%	86
2023 Q2	$15.2M	Sell	106,047 -878	-0.8%	-$129K	0.25%	86
2023 Q1	$14.8M	Sell	106,925 -20,602	-16%	-$2.77M	0.26%	87
2022 Q4	$17.3M	Sell	127,527 -36,108	-22%	-$4.53M	0.31%	81
2022 Q3	$17.9M	Hold	163,635	–	–	0.36%	69
2022 Q2	$21.6M	Sell	163,635 -48,912	-23%	-$6.42M	0.41%	64
2022 Q1	$28.2M	Hold	212,547	–	–	0.42%	71
2021 Q4	$24.7M	Sell	212,547 -6,854	-3%	-$806K	0.32%	80
2021 Q3	$26.4M	Hold	219,401	–	–	0.37%	82
2021 Q2	$26.3M	Sell	219,401 -13,414	-6%	-$1.47M	0.37%	83
2021 Q1	$23.1M	Sell	232,815 -72,643	-24%	-$7.3M	0.34%	90
2020 Q4	$30.5M	Buy	+305,458	New	+$32.4M	0.45%	80

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New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return