Capital International Investors’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19B | Buy |
31,404,983
+119,423
| +0.4% | +$8.34M | 0.38% | 64 |
|
|
2025
Q1 | $2.3B | Sell |
31,285,560
-6,221,599
| -17% | -$458M | 0.45% | 58 |
|
|
2024
Q4 | $2.46B | Buy |
37,507,159
+686,008
| +2% | +$45M | 0.46% | 56 |
|
|
2024
Q3 | $2.87B | Buy |
36,821,151
+117,433
| +0.3% | +$9.14M | 0.55% | 49 |
|
|
2024
Q2 | $2.86B | Buy |
36,703,718
+2,181,843
| +6% | +$170M | 0.59% | 46 |
|
|
2024
Q1 | $2.34B | Sell |
34,521,875
-260,887
| -0.8% | -$17.7M | 0.47% | 61 |
|
|
2023
Q4 | $2.34B | Buy |
34,782,762
+164,183
| +0.5% | +$11.1M | 0.53% | 53 |
|
|
2023
Q3 | $2.34B | Sell |
34,618,579
-3,721,186
| -10% | -$252M | 0.59% | 43 |
|
|
2023
Q2 | $2.74B | Buy |
38,339,765
+211,055
| +0.6% | +$15.1M | 0.66% | 34 |
|
|
2023
Q1 | $2.65B | Sell |
38,128,710
-2,669,638
| -7% | -$185M | 0.68% | 34 |
|
|
2022
Q4 | $2.77B | Buy |
40,798,348
+472,725
| +1% | +$32.1M | 0.74% | 31 |
|
|
2022
Q3 | $2.21B | Buy |
40,325,623
+942,624
| +2% | +$51.7M | 0.65% | 38 |
|
|
2022
Q2 | $2.61B | Buy |
39,382,999
+2,389,335
| +6% | +$158M | 0.71% | 36 |
|
|
2022
Q1 | $2.46B | Buy |
36,993,664
+1,604,875
| +5% | +$107M | 0.56% | 47 |
|
|
2021
Q4 | $2.06B | Buy |
35,388,789
+555,607
| +2% | +$32.4M | 0.44% | 59 |
|
|
2021
Q3 | $2.09B | Buy |
34,833,182
+2,783,859
| +9% | +$167M | 0.48% | 55 |
|
|
2021
Q2 | $1.92B | Buy |
32,049,323
+1,935,945
| +6% | +$116M | 0.44% | 62 |
|
|
2021
Q1 | $1.5B | Buy |
30,113,378
+4,124,723
| +16% | +$205M | 0.38% | 75 |
|
|
2020
Q4 | $1.3B | Sell |
25,988,655
-3,260,811
| -11% | -$163M | 0.35% | 80 |
|
|
2020
Q3 | $1.6B | Sell |
29,249,466
-589,160
| -2% | -$32.3M | 0.5% | 52 |
|
|
2020
Q2 | $1.58B | Buy |
29,838,626
+1,513,006
| +5% | +$80M | 0.52% | 47 |
|
|
2020
Q1 | $1.27B | Buy |
28,325,620
+5,375,926
| +23% | +$240M | 0.52% | 47 |
|
|
2019
Q4 | $1.14B | Buy |
22,949,694
+6,319,420
| +38% | +$315M | 0.39% | 79 |
|
|
2019
Q3 | $741M | Buy |
16,630,274
+3,500
| +0% | +$156K | 0.28% | 102 |
|
|
2019
Q2 | $686M | Buy |
16,626,774
+5,375,863
| +48% | +$222M | 0.27% | 99 |
|
|
2019
Q1 | $455M | Buy |
11,250,911
+846
| +0% | +$34.2K | 0.2% | 126 |
|
|
2018
Q4 | $427M | Buy |
11,250,065
+1,497,478
| +15% | +$56.9M | 0.21% | 120 |
|
|
2018
Q3 | $386M | Buy |
9,752,587
+319,416
| +3% | +$12.6M | 0.18% | 136 |
|
|
2018
Q2 | $331M | Buy |
9,433,171
+256
| +0% | +$8.99K | 0.37% | 95 |
|
|
2018
Q1 | $330M | Sell |
9,432,915
-533,495
| -5% | -$18.7M | 0.38% | 91 |
|
|
2017
Q4 | $346M | Sell |
9,966,410
-1,300
| -0% | -$45.1K | 0.39% | 84 |
|
|
2017
Q3 | $338M | Sell |
9,967,710
-6,597,100
| -40% | -$224M | 0.4% | 81 |
|
|
2017
Q2 | $565M | Sell |
16,564,810
-1,946,789
| -11% | -$66.4M | 0.75% | 40 |
|
|
2017
Q1 | $576M | Buy |
18,511,599
+542,800
| +3% | +$16.9M | 0.78% | 38 |
|
|
2016
Q4 | $491M | Sell |
17,968,799
-2,631,380
| -13% | -$71.9M | 0.71% | 43 |
|
|
2016
Q3 | $677M | Buy |
20,600,179
+126,700
| +0.6% | +$4.16M | 0.98% | 28 |
|
|
2016
Q2 | $618M | Buy |
20,473,479
+3,705,199
| +22% | +$112M | 0.91% | 33 |
|
|
2016
Q1 | $472M | Buy |
16,768,280
+506,900
| +3% | +$14.3M | 0.72% | 40 |
|
|
2015
Q4 | $552M | Buy |
16,261,380
+16,400
| +0.1% | +$557K | 0.85% | 35 |
|
|
2015
Q3 | $517M | Buy |
16,244,980
+9,781,890
| +151% | +$311M | 0.94% | 29 |
|
|
2015
Q2 | $412M | Buy |
6,463,090
+2,427,200
| +60% | +$155M | 0.7% | 40 |
|
|
2015
Q1 | $276M | Buy |
4,035,890
+2,066,500
| +105% | +$141M | 0.5% | 69 |
|
|
2014
Q4 | $139M | Buy |
1,969,390
+406,730
| +26% | +$28.6M | 0.28% | 102 |
|
|
2014
Q3 | $112M | Buy |
1,562,660
+1,660
| +0.1% | +$119K | 0.27% | 107 |
|
|
2014
Q2 | $116M | Buy |
1,561,000
+2,800
| +0.2% | +$208K | 0.3% | 105 |
|
|
2014
Q1 | $101M | Hold |
1,558,200
| – | – | 0.27% | 115 |
|
|
2013
Q4 | $92.5M | Buy |
+1,558,200
| New | +$92.5M | 0.29% | 113 |
|