Canada Pension Plan Investment Board’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-592,600
| Closed | -$24.5M | – | 1191 |
|
|
2019
Q2 | $24.5M | Hold |
592,600
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $24M | Sell |
592,600
-717,000
| -55% | -$29M | 0.05% | 340 |
|
|
2018
Q4 | $49.7M | Sell |
1,309,600
-807,800
| -38% | -$30.7M | 0.11% | 149 |
|
|
2018
Q3 | $83.8M | Hold |
2,117,400
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $74.3M | Sell |
2,117,400
-188,200
| -8% | -$6.61M | 0.14% | 129 |
|
|
2018
Q1 | $80.6M | Buy |
2,305,600
+1,021,200
| +80% | +$35.7M | 0.14% | 141 |
|
|
2017
Q4 | $44.6M | Buy |
1,284,400
+1,135,899
| +765% | +$39.4M | 0.08% | 213 |
|
|
2017
Q3 | $5.03M | Buy |
148,501
+148,401
| +148,401% | +$5.03M | 0.01% | 662 |
|
|
2017
Q2 | $3K | Sell |
100
-1,771,200
| -100% | -$53.1M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $55.2M | Hold |
1,771,300
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $48.4M | Hold |
1,771,300
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $58.2M | Buy |
1,771,300
+906,500
| +105% | +$29.8M | 0.21% | 93 |
|
|
2016
Q2 | $26.1M | Buy |
+864,800
| New | +$26.1M | 0.11% | 159 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.52M | – | 1131 |
|
|
2014
Q4 | $3.52M | Buy |
+100,000
| New | +$3.52M | 0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-20,292
| Closed | -$527K | – | 1230 |
|
|
2013
Q3 | $527K | Hold |
20,292
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $480K | Buy |
+20,292
| New | +$480K | ﹤0.01% | 683 |
|