ClearBridge Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
4,353,354
+864,772
| +25% | +$60.4M | 0.25% | 101 |
|
|
2025
Q1 | $256M | Buy |
3,488,582
+24,393
| +0.7% | +$1.79M | 0.22% | 106 |
|
|
2024
Q4 | $227M | Sell |
3,464,189
-119,082
| -3% | -$7.8M | 0.18% | 122 |
|
|
2024
Q3 | $279M | Buy |
3,583,271
+179,523
| +5% | +$14M | 0.22% | 108 |
|
|
2024
Q2 | $265M | Buy |
3,403,748
+186,010
| +6% | +$14.5M | 0.22% | 112 |
|
|
2024
Q1 | $218M | Sell |
3,217,738
-374,709
| -10% | -$25.4M | 0.17% | 133 |
|
|
2023
Q4 | $242M | Buy |
3,592,447
+1,951,591
| +119% | +$131M | 0.21% | 120 |
|
|
2023
Q3 | $111M | Buy |
1,640,856
+941,917
| +135% | +$63.8M | 0.11% | 200 |
|
|
2023
Q2 | $50M | Buy |
698,939
+25,858
| +4% | +$1.85M | 0.05% | 316 |
|
|
2023
Q1 | $46.7M | Buy |
673,081
+65,037
| +11% | +$4.51M | 0.04% | 326 |
|
|
2022
Q4 | $41.2M | Buy |
608,044
+259
| +0% | +$17.6K | 0.04% | 344 |
|
|
2022
Q3 | $33.3M | Buy |
+607,785
| New | +$33.3M | 0.03% | 366 |
|
|
2021
Q2 | – | Sell |
-6,295
| Closed | -$313K | – | 826 |
|
|
2021
Q1 | $313K | Sell |
6,295
-577
| -8% | -$28.7K | ﹤0.01% | 781 |
|
|
2020
Q4 | $344K | Hold |
6,872
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $377K | Sell |
6,872
-598
| -8% | -$32.8K | ﹤0.01% | 723 |
|
|
2020
Q2 | $395K | Buy |
7,470
+1,321
| +21% | +$69.9K | ﹤0.01% | 677 |
|
|
2020
Q1 | $275K | Sell |
6,149
-72
| -1% | -$3.22K | ﹤0.01% | 683 |
|
|
2019
Q4 | $313K | Hold |
6,221
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $277K | Sell |
6,221
-39
| -0.6% | -$1.74K | ﹤0.01% | 722 |
|
|
2019
Q2 | $258K | Sell |
6,260
-257,885
| -98% | -$10.6M | ﹤0.01% | 728 |
|
|
2019
Q1 | $10.7M | Sell |
264,145
-4,737
| -2% | -$192K | 0.01% | 522 |
|
|
2018
Q4 | $10.2M | Buy |
268,882
+5,512
| +2% | +$209K | 0.01% | 523 |
|
|
2018
Q3 | $10.4M | Sell |
263,370
-30,075
| -10% | -$1.19M | 0.01% | 542 |
|
|
2018
Q2 | $10.3M | Sell |
293,445
-14,705
| -5% | -$516K | 0.01% | 480 |
|
|
2018
Q1 | $10.8M | Sell |
308,150
-1,709
| -0.6% | -$59.8K | 0.01% | 463 |
|
|
2017
Q4 | $10.8M | Sell |
309,859
-21,184
| -6% | -$735K | 0.01% | 470 |
|
|
2017
Q3 | $11.2M | Sell |
331,043
-429,309
| -56% | -$14.5M | 0.01% | 475 |
|
|
2017
Q2 | $25.9M | Sell |
760,352
-72,641
| -9% | -$2.48M | 0.03% | 403 |
|
|
2017
Q1 | $25.9M | Sell |
832,993
-57,634
| -6% | -$1.79M | 0.03% | 389 |
|
|
2016
Q4 | $24.3M | Sell |
890,627
-4,613,692
| -84% | -$126M | 0.03% | 380 |
|
|
2016
Q3 | $181M | Buy |
5,504,319
+5,241,264
| +1,992% | +$172M | 0.2% | 124 |
|
|
2016
Q2 | $7.94M | Buy |
263,055
+88,491
| +51% | +$2.67M | 0.01% | 496 |
|
|
2016
Q1 | $4.92M | Sell |
174,564
-361,898
| -67% | -$10.2M | 0.01% | 533 |
|
|
2015
Q4 | $18.2M | Buy |
536,462
+8,869
| +2% | +$301K | 0.02% | 423 |
|
|
2015
Q3 | $16.8M | Sell |
527,593
-103,369
| -16% | -$3.29M | 0.02% | 430 |
|
|
2015
Q2 | $20.1M | Sell |
630,962
-296,850
| -32% | -$9.46M | 0.02% | 427 |
|
|
2015
Q1 | $31.7M | Buy |
927,812
+620,948
| +202% | +$21.2M | 0.03% | 367 |
|
|
2014
Q4 | $10.8M | Sell |
306,864
-438,802
| -59% | -$15.4M | 0.01% | 510 |
|
|
2014
Q3 | $26.6M | Sell |
745,666
-1,856
| -0.2% | -$66.3K | 0.03% | 399 |
|
|
2014
Q2 | $27.8M | Sell |
747,522
-575,964
| -44% | -$21.4M | 0.03% | 397 |
|
|
2014
Q1 | $42.9M | Sell |
1,323,486
-1,934,930
| -59% | -$62.8M | 0.05% | 304 |
|
|
2013
Q4 | $96.7M | Buy |
3,258,416
+16,838
| +0.5% | +$500K | 0.12% | 176 |
|
|
2013
Q3 | $84.2M | Buy |
3,241,578
+3,237,708
| +83,662% | +$84.1M | 0.12% | 177 |
|
|
2013
Q2 | $92K | Buy |
+3,870
| New | +$92K | ﹤0.01% | 856 |
|