Arrowstreet Capital’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
1,155,576
-2,436,044
| -68% | -$170M | 0.06% | 304 |
|
|
2025
Q1 | $264M | Buy |
3,591,620
+2,474,526
| +222% | +$182M | 0.21% | 98 |
|
|
2024
Q4 | $73.2M | Buy |
1,117,094
+784,753
| +236% | +$51.4M | 0.06% | 288 |
|
|
2024
Q3 | $34.6M | Buy |
332,341
+71,006
| +27% | +$7.4M | 0.03% | 412 |
|
|
2024
Q2 | $20.4M | Buy |
+261,335
| New | +$20.4M | 0.02% | 476 |
|
|
2024
Q1 | – | Sell |
-70,961
| Closed | -$4.78M | – | 1635 |
|
|
2023
Q4 | $4.78M | Sell |
70,961
-1,338,172
| -95% | -$90.1M | 0.01% | 766 |
|
|
2023
Q3 | $95.4M | Sell |
1,409,133
-1,775,235
| -56% | -$120M | 0.12% | 161 |
|
|
2023
Q2 | $228M | Sell |
3,184,368
-1,671,832
| -34% | -$120M | 0.28% | 87 |
|
|
2023
Q1 | $337M | Buy |
4,856,200
+937,657
| +24% | +$65.1M | 0.44% | 60 |
|
|
2022
Q4 | $266M | Buy |
3,918,543
+3,746,688
| +2,180% | +$254M | 0.37% | 75 |
|
|
2022
Q3 | $9.43M | Sell |
171,855
-3,429,356
| -95% | -$188M | 0.01% | 538 |
|
|
2022
Q2 | $238M | Sell |
3,601,211
-492,134
| -12% | -$32.5M | 0.34% | 78 |
|
|
2022
Q1 | $272M | Buy |
4,093,345
+3,286,137
| +407% | +$218M | 0.34% | 78 |
|
|
2021
Q4 | $47M | Buy |
+807,208
| New | +$47M | 0.06% | 297 |
|
|
2021
Q3 | – | Sell |
-316,615
| Closed | -$19M | – | 1583 |
|
|
2021
Q2 | $19M | Sell |
316,615
-2,883,038
| -90% | -$173M | 0.02% | 625 |
|
|
2021
Q1 | $159M | Sell |
3,199,653
-4,608,141
| -59% | -$229M | 0.21% | 87 |
|
|
2020
Q4 | $390M | Buy |
7,807,794
+338,138
| +5% | +$16.9M | 0.55% | 26 |
|
|
2020
Q3 | $409M | Sell |
7,469,656
-632,110
| -8% | -$34.6M | 0.65% | 21 |
|
|
2020
Q2 | $429M | Buy |
8,101,766
+2,661,922
| +49% | +$141M | 0.79% | 17 |
|
|
2020
Q1 | $243M | Sell |
5,439,844
-3,188,796
| -37% | -$142M | 0.68% | 23 |
|
|
2019
Q4 | $430M | Buy |
8,628,640
+40,719
| +0.5% | +$2.03M | 1% | 10 |
|
|
2019
Q3 | $383M | Sell |
8,587,921
-777,638
| -8% | -$34.7M | 0.89% | 16 |
|
|
2019
Q2 | $387M | Sell |
9,365,559
-3,093,809
| -25% | -$128M | 0.86% | 24 |
|
|
2019
Q1 | $504M | Buy |
12,459,368
+752,118
| +6% | +$30.4M | 1.19% | 14 |
|
|
2018
Q4 | $445M | Buy |
11,707,250
+6,043,271
| +107% | +$230M | 1.17% | 14 |
|
|
2018
Q3 | $224M | Buy |
5,663,979
+4,144,146
| +273% | +$164M | 0.51% | 50 |
|
|
2018
Q2 | $53.4M | Buy |
1,519,833
+1,452,024
| +2,141% | +$51M | 0.13% | 167 |
|
|
2018
Q1 | $2.37M | Sell |
67,809
-665,773
| -91% | -$23.3M | 0.01% | 722 |
|
|
2017
Q4 | $25.5M | Buy |
+733,582
| New | +$25.5M | 0.06% | 274 |
|
|
2017
Q3 | – | Sell |
-5,180,092
| Closed | -$177M | – | 1091 |
|
|
2017
Q2 | $177M | Sell |
5,180,092
-1,576,130
| -23% | -$53.7M | 0.53% | 51 |
|
|
2017
Q1 | $210M | Buy |
+6,756,222
| New | +$210M | 0.77% | 24 |
|
|
2016
Q4 | – | Sell |
-1,618,911
| Closed | -$53.2M | – | 1662 |
|
|
2016
Q3 | $53.2M | Sell |
1,618,911
-6,484,562
| -80% | -$213M | 0.17% | 133 |
|
|
2016
Q2 | $245M | Buy |
8,103,473
+4,116,682
| +103% | +$124M | 0.81% | 20 |
|
|
2016
Q1 | $112M | Buy |
3,986,791
+3,011,276
| +309% | +$84.8M | 0.48% | 39 |
|
|
2015
Q4 | $33.1M | Sell |
975,515
-1,339,368
| -58% | -$45.5M | 0.15% | 141 |
|
|
2015
Q3 | $73.7M | Buy |
2,314,883
+1,830,191
| +378% | +$58.2M | 0.35% | 59 |
|
|
2015
Q2 | $30.9M | Buy |
484,692
+358,686
| +285% | +$22.9M | 0.17% | 135 |
|
|
2015
Q1 | $8.62M | Sell |
126,006
-4,420,009
| -97% | -$302M | 0.05% | 306 |
|
|
2014
Q4 | $320M | Buy |
4,546,015
+163,002
| +4% | +$11.5M | 1.83% | 4 |
|
|
2014
Q3 | $313M | Buy |
4,383,013
+1,208,043
| +38% | +$86.3M | 1.68% | 4 |
|
|
2014
Q2 | $236M | Sell |
3,174,970
-1,290,636
| -29% | -$95.9M | 1.21% | 17 |
|
|
2014
Q1 | $290M | Buy |
4,465,606
+1,966,979
| +79% | +$128M | 1.75% | 4 |
|
|
2013
Q4 | $148M | Sell |
2,498,627
-657,771
| -21% | -$39.1M | 0.8% | 25 |
|
|
2013
Q3 | $164M | Sell |
3,156,398
-3,005,328
| -49% | -$156M | 1.04% | 19 |
|
|
2013
Q2 | $291M | Buy |
+6,161,726
| New | +$291M | 2.17% | 3 |
|