Assenagon Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
1,167,516
+392,843
| +51% | +$27.5M | 0.12% | 141 |
|
|
2025
Q1 | $56.9M | Sell |
774,673
-74,715
| -9% | -$5.49M | 0.1% | 176 |
|
|
2024
Q4 | $55.7M | Sell |
849,388
-22,505
| -3% | -$1.47M | 0.09% | 175 |
|
|
2024
Q3 | $67.9M | Buy |
871,893
+338,566
| +63% | +$26.4M | 0.13% | 129 |
|
|
2024
Q2 | $41.6M | Buy |
533,327
+275,023
| +106% | +$21.4M | 0.09% | 150 |
|
|
2024
Q1 | $17.5M | Buy |
+258,304
| New | +$17.5M | 0.04% | 286 |
|
|
2023
Q4 | – | Sell |
-33,094
| Closed | -$2.24M | – | 1356 |
|
|
2023
Q3 | $2.24M | Buy |
+33,094
| New | +$2.24M | 0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-229,438
| Closed | -$15.9M | – | 1290 |
|
|
2023
Q1 | $15.9M | Sell |
229,438
-231,403
| -50% | -$16.1M | 0.06% | 268 |
|
|
2022
Q4 | $31.2M | Buy |
+460,841
| New | +$31.2M | 0.11% | 165 |
|
|
2022
Q1 | – | Sell |
-412,818
| Closed | -$24M | – | 1371 |
|
|
2021
Q4 | $24M | Sell |
412,818
-263,862
| -39% | -$15.4M | 0.07% | 163 |
|
|
2021
Q3 | $40.6M | Buy |
+676,680
| New | +$40.6M | 0.13% | 114 |
|
|
2021
Q1 | – | Sell |
-41,848
| Closed | -$2.09M | – | 1157 |
|
|
2020
Q4 | $2.09M | Buy |
41,848
+23,204
| +124% | +$1.16M | 0.01% | 486 |
|
|
2020
Q3 | $1.02M | Sell |
18,644
-35,071
| -65% | -$1.92M | 0.01% | 756 |
|
|
2020
Q2 | $2.84M | Sell |
53,715
-4,126
| -7% | -$218K | 0.02% | 461 |
|
|
2020
Q1 | $2.58M | Buy |
+57,841
| New | +$2.58M | 0.02% | 281 |
|