Balyasny Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
367,783
-450,201
| -55% | -$31.5M | 0.04% | 432 |
|
|
2025
Q1 | $60.1M | Buy |
817,984
+164,316
| +25% | +$12.1M | 0.1% | 192 |
|
|
2024
Q4 | $42.8M | Buy |
653,668
+639,181
| +4,412% | +$41.9M | 0.06% | 280 |
|
|
2024
Q3 | $1.13M | Sell |
14,487
-705,516
| -98% | -$55M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $56.2M | Buy |
720,003
+349,195
| +94% | +$27.2M | 0.1% | 202 |
|
|
2024
Q1 | $25.1M | Buy |
+370,808
| New | +$25.1M | 0.04% | 404 |
|
|
2023
Q4 | – | Sell |
-6,070
| Closed | -$411K | – | 1912 |
|
|
2023
Q3 | $411K | Sell |
6,070
-296,107
| -98% | -$20.1M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $21.6M | Buy |
+302,177
| New | +$21.6M | 0.05% | 410 |
|
|
2022
Q3 | – | Sell |
-489,633
| Closed | -$32.4M | – | 2348 |
|
|
2022
Q2 | $32.4M | Buy |
+489,633
| New | +$32.4M | 0.11% | 211 |
|
|
2022
Q1 | – | Sell |
-201,198
| Closed | -$11.7M | – | 2114 |
|
|
2021
Q4 | $11.7M | Buy |
+201,198
| New | +$11.7M | 0.04% | 497 |
|
|
2021
Q1 | – | Sell |
-239,598
| Closed | -$12M | – | 1559 |
|
|
2020
Q4 | $12M | Buy |
+239,598
| New | +$12M | 0.07% | 356 |
|
|
2020
Q3 | – | Sell |
-965,697
| Closed | -$51.1M | – | 1054 |
|
|
2020
Q2 | $51.1M | Buy |
965,697
+394,950
| +69% | +$20.9M | 0.44% | 31 |
|
|
2020
Q1 | $25.5M | Buy |
570,747
+40,998
| +8% | +$1.83M | 0.3% | 72 |
|
|
2019
Q4 | $26.4M | Buy |
529,749
+214,134
| +68% | +$10.7M | 0.16% | 191 |
|
|
2019
Q3 | $14.1M | Buy |
315,615
+20,370
| +7% | +$908K | 0.1% | 291 |
|
|
2019
Q2 | $12.2M | Buy |
295,245
+214,079
| +264% | +$8.84M | 0.08% | 317 |
|
|
2019
Q1 | $3.28M | Sell |
81,166
-566,567
| -87% | -$22.9M | 0.02% | 604 |
|
|
2018
Q4 | $24.6M | Sell |
647,733
-493,528
| -43% | -$18.7M | 0.18% | 153 |
|
|
2018
Q3 | $45.2M | Buy |
1,141,261
+74,039
| +7% | +$2.93M | 0.21% | 109 |
|
|
2018
Q2 | $37.5M | Buy |
1,067,222
+99,017
| +10% | +$3.48M | 0.17% | 136 |
|
|
2018
Q1 | $33.9M | Buy |
968,205
+15,613
| +2% | +$546K | 0.14% | 180 |
|
|
2017
Q4 | $33.1M | Sell |
952,592
-783,659
| -45% | -$27.2M | 0.1% | 234 |
|
|
2017
Q3 | $58.8M | Buy |
1,736,251
+1,711,151
| +6,817% | +$58M | 0.23% | 95 |
|
|
2017
Q2 | $856K | Sell |
25,100
-801,082
| -97% | -$27.3M | ﹤0.01% | 952 |
|
|
2017
Q1 | $25.7M | Sell |
826,182
-654,125
| -44% | -$20.4M | 0.12% | 209 |
|
|
2016
Q4 | $40.4M | Buy |
+1,480,307
| New | +$40.4M | 0.22% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q1 | – | Sell |
-126,560
| Closed | -$4.45M | – | 717 |
|
|
2014
Q4 | $4.45M | Buy |
+126,560
| New | +$4.45M | 0.04% | 343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2013
Q4 | – | Sell |
-990,026
| Closed | -$25.7M | – | 380 |
|
|
2013
Q3 | $25.7M | Buy |
+990,026
| New | +$25.7M | 0.35% | 53 |
|