Arrowstreet Capital’s AstraZeneca AZN Stock Holding History

Arrowstreet Capital’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 Q1	$914M	Buy	4,652,246 +1,878,447	+68%	+$362M	0.5%	33
2025 Q4	$510M	Buy	2,773,799 +2,348,948	+553%	+$412M	0.3%	75
2025 Q3	$65.2M	Sell	424,851 -152,937	-26%	-$23.1M	0.04%	387
2025 Q2	$80.8M	Sell	577,788 -1,218,022	-68%	-$171M	0.06%	304
2025 Q1	$264M	Buy	1,795,810 +1,237,263	+222%	+$179M	0.21%	98
2024 Q4	$73.2M	Buy	558,547 +392,376	+236%	+$54.9M	0.06%	288
2024 Q3	$34.6M	Buy	166,171 +35,503	+27%	+$5.73M	0.03%	412
2024 Q2	$20.4M	Buy	+130,668	New	+$19.7M	0.02%	476
2024 Q1	–	Sell	-35,481	Closed	-$4.78M	–	1635
2023 Q4	$4.78M	Sell	35,481 -669,086	-95%	-$87M	0.01%	766
2023 Q3	$95.4M	Sell	704,567 -887,617	-56%	-$121M	0.12%	161
2023 Q2	$228M	Sell	1,592,184 -835,916	-34%	-$123M	0.28%	87
2023 Q1	$337M	Buy	2,428,100 +468,828	+24%	+$63.1M	0.44%	60
2022 Q4	$266M	Buy	1,959,272 +1,873,344	+2,180%	+$235M	0.37%	75
2022 Q3	$9.43M	Sell	85,928 -1,714,678	-95%	-$218M	0.01%	538
2022 Q2	$238M	Sell	1,800,606 -246,067	-12%	-$32.3M	0.34%	78
2022 Q1	$272M	Buy	2,046,673 +1,643,069	+407%	+$197M	0.34%	78
2021 Q4	$47M	Buy	+403,604	New	+$47.5M	0.06%	297
2021 Q3	–	Sell	-158,308	Closed	-$19M	–	1583
2021 Q2	$19M	Sell	158,308 -1,441,519	-90%	-$158M	0.02%	625
2021 Q1	$159M	Sell	1,599,827 -2,304,070	-59%	-$232M	0.21%	87
2020 Q4	$390M	Buy	3,903,897 +169,069	+5%	+$17.9M	0.55%	26
2020 Q3	$409M	Sell	3,734,828 -316,055	-8%	-$35.2M	0.65%	21
2020 Q2	$429M	Buy	4,050,883 +1,330,961	+49%	+$137M	0.79%	17
2020 Q1	$243M	Sell	2,719,922 -1,594,398	-37%	-$150M	0.68%	23
2019 Q4	$430M	Buy	4,314,320 +20,359	+0.5%	+$1.92M	1%	10
2019 Q3	$383M	Sell	4,293,961 -388,819	-8%	-$33.7M	0.89%	16
2019 Q2	$387M	Sell	4,682,780 -1,546,904	-25%	-$121M	0.86%	24
2019 Q1	$504M	Buy	6,229,684 +376,059	+6%	+$29.6M	1.19%	14
2018 Q4	$445M	Buy	5,853,625 +3,021,635	+107%	+$236M	1.17%	14
2018 Q3	$224M	Buy	2,831,990 +2,072,073	+273%	+$157M	0.51%	50
2018 Q2	$53.4M	Buy	759,917 +726,012	+2,141%	+$52.2M	0.13%	167
2018 Q1	$2.37M	Sell	33,905 -332,886	-91%	-$23.1M	0.01%	722
2017 Q4	$25.5M	Buy	+366,791	New	+$24.7M	0.06%	274
2017 Q3	–	Sell	-2,590,046	Closed	-$177M	–	1091
2017 Q2	$177M	Sell	2,590,046 -788,065	-23%	-$51.5M	0.53%	51
2017 Q1	$210M	Buy	+3,378,111	New	+$197M	0.77%	24
2016 Q4	–	Sell	-809,456	Closed	-$53.2M	–	1662
2016 Q3	$53.2M	Sell	809,456 -3,242,281	-80%	-$212M	0.17%	133
2016 Q2	$245M	Buy	4,051,737 +2,058,341	+103%	+$120M	0.81%	20
2016 Q1	$112M	Buy	1,993,396 +1,505,638	+309%	+$90.5M	0.48%	39
2015 Q4	$33.1M	Sell	487,758 -669,684	-58%	-$43.9M	0.15%	141
2015 Q3	$73.7M	Buy	1,157,442 +672,750	+139%	+$44.3M	0.35%	59
2015 Q2	$30.9M	Buy	484,692 +358,686	+285%	+$24.6M	0.17%	135
2015 Q1	$8.62M	Sell	126,006 -4,420,009	-97%	-$307M	0.05%	306
2014 Q4	$320M	Buy	4,546,015 +163,002	+4%	+$11.7M	1.83%	4
2014 Q3	$313M	Buy	4,383,013 +1,208,043	+38%	+$88.4M	1.68%	4
2014 Q2	$236M	Sell	3,174,970 -1,290,636	-29%	-$93.3M	1.21%	17
2014 Q1	$290M	Buy	4,465,606 +1,966,979	+79%	+$127M	1.75%	4
2013 Q4	$148M	Sell	2,498,627 -657,771	-21%	-$35.7M	0.8%	25
2013 Q3	$164M	Sell	3,156,398 -3,005,328	-49%	-$151M	1.04%	19
2013 Q2	$291M	Buy	+6,161,726	New	+$314M	2.17%	3