D.E. Shaw & Co’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 |
-5,900
| Closed | -$1.08M | – | 4539 |
|
|
2025
Q4 | $1.08M | Buy |
+5,900
| New | +$1.03M | ﹤0.01% | 3488 |
|
|
2025
Q3 | – | Sell |
-31,900
| Closed | -$4.46M | – | 4556 |
|
|
2025
Q2 | $4.46M | Buy |
31,900
+30,450
| +2,100% | +$4.27M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $213K | Sell |
1,450
-7,250
| -83% | -$1.05M | ﹤0.01% | 3910 |
|
|
2024
Q4 | $1.14M | Sell |
8,700
-5,450
| -39% | -$763K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $2.2M | Buy |
14,150
+5,750
| +68% | +$928K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $1.31M | Buy |
+8,400
| New | +$1.26M | ﹤0.01% | 2999 |
|
|
2023
Q2 | – | Sell |
-8,300
| Closed | -$1.15M | – | 4226 |
|
|
2023
Q1 | $1.15M | Buy |
+8,300
| New | +$1.12M | ﹤0.01% | 3067 |
|
|
2021
Q4 | – | Sell |
-53,900
| Closed | -$6.47M | – | 5394 |
|
|
2021
Q3 | $6.47M | Buy |
53,900
+16,700
| +45% | +$1.94M | 0.01% | 1873 |
|
|
2021
Q2 | $4.46M | Buy |
+37,200
| New | +$4.08M | ﹤0.01% | 2153 |
|
|
2021
Q1 | – | Sell |
-42,450
| Closed | -$4.24M | – | 4039 |
|
|
2020
Q4 | $4.24M | Sell |
42,450
-50
| -0.1% | -$5.3K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $4.66M | Sell |
42,500
-1,600
| -4% | -$178K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $4.67M | Hold |
44,100
| – | – | 0.01% | 1702 |
|
|
2020
Q1 | $3.94M | Hold |
44,100
| – | – | 0.01% | 1643 |
|
|
2019
Q4 | $4.4M | Buy |
+44,100
| New | +$4.15M | 0.01% | 1830 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$1.28M | – | 3411 |
|
|
2015
Q4 | $1.28M | Hold |
18,800
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.2M | Hold |
18,800
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.2M | Hold |
18,800
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q1 | $1.29M | Hold |
18,800
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.32M | Hold |
18,800
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.34M | Hold |
18,800
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1.4M | Buy |
18,800
+9,800
| +109% | +$708K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $584K | Buy |
+9,000
| New | +$581K | ﹤0.01% | 3468 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$727K | – | 4445 |
|
|
2013
Q3 | $727K | Hold |
14,000
| – | – | ﹤0.01% | 3314 |
|
|
2013
Q2 | $662K | Buy |
+14,000
| New | +$713K | ﹤0.01% | 3033 |
|
Other funds holding AZN
IA
VCM
VAM