Assenagon Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.9M | Sell |
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|
2025
Q2 | $81.6M | Buy |
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|
2025
Q1 | $56.9M | Sell |
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|
2024
Q4 | $55.7M | Sell |
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|
2024
Q3 | $67.9M | Buy |
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|
2024
Q2 | $41.6M | Buy |
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|
2024
Q1 | $17.5M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $31.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $24M | Sell |
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|
2021
Q3 | $40.6M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.09M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $2.84M | Sell |
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|
2020
Q1 | $2.58M | Buy |
|