Allianz Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,988
| Closed | -$700K | – | 1690 |
|
|
2024
Q3 | $700K | Buy |
8,988
+2,733
| +44% | +$213K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $488K | Buy |
6,255
+2,944
| +89% | +$230K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $224K | Buy |
+3,311
| New | +$224K | ﹤0.01% | 1587 |
|
|
2022
Q3 | – | Sell |
-1,699,687
| Closed | -$112M | – | 1457 |
|
|
2022
Q2 | $112M | Sell |
1,699,687
-2,685
| -0.2% | -$177K | 0.11% | 208 |
|
|
2022
Q1 | $113M | Buy |
1,702,372
+447,035
| +36% | +$29.7M | 0.08% | 246 |
|
|
2021
Q4 | $73.1M | Sell |
1,255,337
-15,228
| -1% | -$887K | 0.05% | 380 |
|
|
2021
Q3 | $76.3M | Buy |
1,270,565
+271,583
| +27% | +$16.3M | 0.06% | 325 |
|
|
2021
Q2 | $59.8M | Sell |
998,982
-544,874
| -35% | -$32.6M | 0.05% | 342 |
|
|
2021
Q1 | $76.8M | Sell |
1,543,856
-23,260
| -1% | -$1.16M | 0.07% | 263 |
|
|
2020
Q4 | $78.3M | Sell |
1,567,116
-16,519
| -1% | -$826K | 0.08% | 249 |
|
|
2020
Q3 | $86.8M | Buy |
1,583,635
+8,327
| +0.5% | +$456K | 0.1% | 202 |
|
|
2020
Q2 | $83.3M | Sell |
1,575,308
-2,641
| -0.2% | -$140K | 0.1% | 212 |
|
|
2020
Q1 | $70.5M | Sell |
1,577,949
-185,527
| -11% | -$8.29M | 0.09% | 215 |
|
|
2019
Q4 | $87.9M | Sell |
1,763,476
-91,755
| -5% | -$4.57M | 0.08% | 252 |
|
|
2019
Q3 | $82.7M | Buy |
1,855,231
+1,345,626
| +264% | +$60M | 0.08% | 253 |
|
|
2019
Q2 | $21M | Buy |
509,605
+55,273
| +12% | +$2.28M | 0.02% | 687 |
|
|
2019
Q1 | $18.4M | Buy |
454,332
+148,410
| +49% | +$6M | 0.02% | 702 |
|
|
2018
Q4 | $11.6M | Sell |
305,922
-98
| -0% | -$3.72K | 0.01% | 880 |
|
|
2018
Q3 | $12.1M | Buy |
306,020
+213,605
| +231% | +$8.45M | 0.01% | 953 |
|
|
2018
Q2 | $3.25M | Buy |
92,415
+600
| +0.7% | +$21.1K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3.21M | Sell |
91,815
-4,580
| -5% | -$160K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $3.35M | Buy |
96,395
+18,297
| +23% | +$635K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $2.65M | Sell |
78,098
-46,525
| -37% | -$1.58M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $4.25M | Sell |
124,623
-103,231
| -45% | -$3.52M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $7.1M | Sell |
227,854
-70,154
| -24% | -$2.18M | 0.01% | 1103 |
|
|
2016
Q4 | $8.14M | Buy |
298,008
+120,774
| +68% | +$3.3M | 0.01% | 1063 |
|
|
2016
Q3 | $5.86M | Sell |
177,234
-40,993
| -19% | -$1.35M | 0.01% | 1158 |
|
|
2016
Q2 | $6.59M | Sell |
218,227
-33,885
| -13% | -$1.02M | 0.01% | 1046 |
|
|
2016
Q1 | $7.1M | Buy |
252,112
+85,960
| +52% | +$2.42M | 0.01% | 1039 |
|
|
2015
Q4 | $5.64M | Buy |
+166,152
| New | +$5.64M | 0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-105,014
| Closed | -$7.5M | – | 1933 |
|
|
2014
Q3 | $7.5M | Sell |
105,014
-126
| -0.1% | -$9K | 0.01% | 843 |
|
|
2014
Q2 | $7.81M | Sell |
105,140
-8,594,328
| -99% | -$639M | 0.01% | 801 |
|
|
2014
Q1 | $564M | Sell |
8,699,468
-1,712,015
| -16% | -$111M | 0.68% | 24 |
|
|
2013
Q4 | $618M | Sell |
10,411,483
-293,558
| -3% | -$17.4M | 0.79% | 18 |
|
|
2013
Q3 | $556M | Sell |
10,705,041
-2,138,081
| -17% | -$111M | 0.74% | 20 |
|
|
2013
Q2 | $607M | Buy |
+12,843,122
| New | +$607M | 0.86% | 14 |
|