D.E. Shaw & Co’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,904,943
+207,151
| +12% | +$14.5M | 0.09% | 178 |
|
|
2025
Q1 | $125M | Sell |
1,697,792
-3,128,538
| -65% | -$230M | 0.11% | 163 |
|
|
2024
Q4 | $316M | Buy |
4,826,330
+3,234,875
| +203% | +$212M | 0.23% | 50 |
|
|
2024
Q3 | $124M | Buy |
1,591,455
+1,558,105
| +4,672% | +$121M | 0.11% | 135 |
|
|
2024
Q2 | $2.6M | Buy |
33,350
+16,631
| +99% | +$1.3M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.13M | Sell |
16,719
-1,551,062
| -99% | -$105M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $106M | Buy |
1,567,781
+847,501
| +118% | +$57.1M | 0.09% | 140 |
|
|
2023
Q3 | $48.8M | Buy |
720,280
+676,868
| +1,559% | +$45.8M | 0.05% | 257 |
|
|
2023
Q2 | $3.11M | Buy |
43,412
+37,151
| +593% | +$2.66M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $435K | Sell |
6,261
-659,653
| -99% | -$45.8M | ﹤0.01% | 2566 |
|
|
2022
Q4 | $45.1M | Buy |
665,914
+316,045
| +90% | +$21.4M | 0.05% | 294 |
|
|
2022
Q3 | $19.2M | Buy |
349,869
+340,026
| +3,454% | +$18.6M | 0.02% | 573 |
|
|
2022
Q2 | $650K | Sell |
9,843
-227,107
| -96% | -$15M | ﹤0.01% | 2917 |
|
|
2022
Q1 | $15.7M | Sell |
236,950
-583,993
| -71% | -$38.7M | 0.01% | 821 |
|
|
2021
Q4 | $47.8M | Sell |
820,943
-356,161
| -30% | -$20.7M | 0.04% | 357 |
|
|
2021
Q3 | $70.7M | Buy |
1,177,104
+652,870
| +125% | +$39.2M | 0.06% | 253 |
|
|
2021
Q2 | $31.4M | Buy |
+524,234
| New | +$31.4M | 0.03% | 547 |
|
|
2021
Q1 | – | Sell |
-4,277,572
| Closed | -$214M | – | 2947 |
|
|
2020
Q4 | $214M | Buy |
4,277,572
+4,234,797
| +9,900% | +$212M | 0.19% | 71 |
|
|
2020
Q3 | $2.34M | Buy |
+42,775
| New | +$2.34M | ﹤0.01% | 1563 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2019
Q3 | – | Sell |
-262,518
| Closed | -$10.8M | – | 2556 |
|
|
2019
Q2 | $10.8M | Buy |
262,518
+106,928
| +69% | +$4.41M | 0.01% | 822 |
|
|
2019
Q1 | $6.29M | Sell |
155,590
-114,964
| -42% | -$4.65M | 0.01% | 1045 |
|
|
2018
Q4 | $10.3M | Buy |
+270,554
| New | +$10.3M | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-10,810
| Closed | -$378K | – | 2563 |
|
|
2018
Q1 | $378K | Sell |
10,810
-2,408
| -18% | -$84.2K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $459K | Buy |
+13,218
| New | +$459K | ﹤0.01% | 2117 |
|
|
2017
Q3 | – | Sell |
-49,412
| Closed | -$1.68M | – | 2470 |
|
|
2017
Q2 | $1.68M | Sell |
49,412
-83,389
| -63% | -$2.84M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $4.14M | Buy |
132,801
+104,501
| +369% | +$3.25M | 0.01% | 1068 |
|
|
2016
Q4 | $773K | Buy |
+28,300
| New | +$773K | ﹤0.01% | 1865 |
|
|
2016
Q3 | – | Sell |
-485,616
| Closed | -$14.7M | – | 2485 |
|
|
2016
Q2 | $14.7M | Sell |
485,616
-146,977
| -23% | -$4.44M | 0.03% | 518 |
|
|
2016
Q1 | $17.8M | Buy |
632,593
+474,653
| +301% | +$13.4M | 0.03% | 451 |
|
|
2015
Q4 | $5.36M | Buy |
157,940
+124,889
| +378% | +$4.24M | 0.01% | 911 |
|
|
2015
Q3 | $1.05M | Sell |
33,051
-128,912
| -80% | -$4.1M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $10.3M | Buy |
161,963
+84,278
| +108% | +$5.37M | 0.02% | 716 |
|
|
2015
Q1 | $5.32M | Buy |
+77,685
| New | +$5.32M | 0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-110,929
| Closed | -$7.93M | – | 2493 |
|
|
2014
Q3 | $7.93M | Buy |
110,929
+36,021
| +48% | +$2.57M | 0.01% | 706 |
|
|
2014
Q2 | $5.57M | Buy |
74,908
+5,268
| +8% | +$391K | 0.01% | 868 |
|
|
2014
Q1 | $4.52M | Buy |
+69,640
| New | +$4.52M | 0.01% | 920 |
|
|
2013
Q4 | – | Sell |
-24,496
| Closed | -$1.27M | – | 2456 |
|
|
2013
Q3 | $1.27M | Sell |
24,496
-296,831
| -92% | -$15.4M | ﹤0.01% | 1450 |
|
|
2013
Q2 | $15.2M | Buy |
+321,327
| New | +$15.2M | 0.03% | 428 |
|