Connor, Clark & Lunn Investment Management (CC&L)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-710,849
| Closed | -$131M | – | 1555 |
|
|
2025
Q4 | $131M | Buy |
710,849
+689,944
| +3,300% | +$121M | 0.34% | 67 |
|
|
2025
Q3 | $3.21M | Buy |
20,905
+10,657
| +104% | +$1.61M | 0.01% | 707 |
|
|
2025
Q2 | $1.43M | Sell |
10,248
-5,293
| -34% | -$742K | 0.01% | 952 |
|
|
2025
Q1 | $2.28M | Buy |
15,541
+2,903
| +23% | +$420K | 0.01% | 697 |
|
|
2024
Q4 | $1.66M | Buy |
12,638
+3,733
| +42% | +$523K | 0.01% | 786 |
|
|
2024
Q3 | $1.39M | Buy |
8,905
+2,511
| +39% | +$405K | 0.01% | 777 |
|
|
2024
Q2 | $997K | Buy |
6,394
+1,413
| +28% | +$213K | ﹤0.01% | 847 |
|
|
2024
Q1 | $675K | Sell |
4,981
-114
| -2% | -$15.1K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $686K | Sell |
5,095
-615
| -11% | -$79.9K | ﹤0.01% | 964 |
|
|
2023
Q3 | $773K | Sell |
5,710
-203
| -3% | -$27.7K | ﹤0.01% | 902 |
|
|
2023
Q2 | $846K | Buy |
5,913
+283
| +5% | +$41.6K | ﹤0.01% | 844 |
|
|
2023
Q1 | $782K | Sell |
5,630
-35,249
| -86% | -$4.74M | ﹤0.01% | 780 |
|
|
2022
Q4 | $5.54M | Sell |
40,879
-81,859
| -67% | -$10.3M | 0.03% | 335 |
|
|
2022
Q3 | $13.5M | Sell |
122,738
-302,653
| -71% | -$38.4M | 0.09% | 168 |
|
|
2022
Q2 | $56.2M | Buy |
425,391
+422,088
| +12,779% | +$55.4M | 0.34% | 51 |
|
|
2022
Q1 | $438K | Sell |
3,303
-11,462
| -78% | -$1.37M | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.72M | Buy |
+14,765
| New | +$1.74M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-55,175
| Closed | -$5.84M | – | 933 |
|
|
2020
Q2 | $5.84M | Buy |
+55,175
| New | +$5.7M | 0.04% | 270 |
|
|
2019
Q3 | – | Sell |
-56,450
| Closed | -$4.66M | – | 961 |
|
|
2019
Q2 | $4.66M | Buy |
56,450
+38,100
| +208% | +$2.99M | 0.03% | 300 |
|
|
2019
Q1 | $1.48M | Sell |
18,350
-20,000
| -52% | -$1.58M | 0.01% | 466 |
|
|
2018
Q4 | $2.91M | Buy |
+38,350
| New | +$2.99M | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-63,050
| Closed | -$4.3M | – | 812 |
|
|
2017
Q2 | $4.3M | Buy |
+63,050
| New | +$4.12M | 0.03% | 285 |
|
|
2016
Q4 | – | Sell |
-21,522
| Closed | -$1.41M | – | 891 |
|
|
2016
Q3 | $1.41M | Sell |
21,522
-4,850
| -18% | -$317K | 0.01% | 419 |
|
|
2016
Q2 | $1.59M | Hold |
26,372
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $1.49M | Hold |
26,372
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $1.79M | Sell |
26,372
-2,700
| -9% | -$177K | 0.02% | 359 |
|
|
2015
Q3 | $1.85M | Hold |
29,072
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $1.85M | Sell |
29,072
-500
| -2% | -$34.2K | 0.02% | 251 |
|
|
2015
Q1 | $2.02M | Hold |
29,572
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $2.08M | Hold |
29,572
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $2.11M | Sell |
29,572
-1,000
| -3% | -$73.2K | 0.02% | 212 |
|
|
2014
Q2 | $2.42M | Sell |
30,572
-15,900
| -34% | -$1.15M | 0.02% | 229 |
|
|
2014
Q1 | $3.33M | Sell |
46,472
-3,800
| -8% | -$245K | 0.02% | 209 |
|
|
2013
Q4 | $3.17M | Sell |
50,272
-21,379
| -30% | -$1.16M | 0.02% | 205 |
|
|
2013
Q3 | $3.83M | Buy |
+71,651
| New | +$3.6M | 0.03% | 133 |
|
Other funds holding AZN
IA
VCM
VAM
Connor, Clark & Lunn Investment Management (CC&L)'s AZN Position: Q1 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 710,849 shares — an estimated $131M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AZN in Q3 2013 and held it in 35 quarters. The position peaked at $131M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 710,849 AstraZeneca shares in Q1 2026, an estimated $131M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AstraZeneca in Q3 2013 and held it in 35 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s AstraZeneca position peaked at $131M in Q4 2025.
- 1,383 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.