Dimensional Fund Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $435M | Buy |
6,223,713
+918,820
| +17% | +$64.2M | 0.1% | 164 |
|
2025
Q1 | $390M | Sell |
5,304,893
-17,495
| -0.3% | -$1.29M | 0.1% | 175 |
|
2024
Q4 | $349M | Buy |
5,322,388
+636,537
| +14% | +$41.7M | 0.08% | 219 |
|
2024
Q3 | $365M | Buy |
4,685,851
+241,262
| +5% | +$18.8M | 0.09% | 199 |
|
2024
Q2 | $347M | Sell |
4,444,589
-113,664
| -2% | -$8.87M | 0.09% | 176 |
|
2024
Q1 | $309M | Buy |
4,558,253
+586,752
| +15% | +$39.8M | 0.08% | 220 |
|
2023
Q4 | $267M | Buy |
3,971,501
+96,201
| +2% | +$6.48M | 0.08% | 250 |
|
2023
Q3 | $262M | Buy |
3,875,300
+825,305
| +27% | +$55.9M | 0.09% | 210 |
|
2023
Q2 | $218M | Buy |
3,049,995
+548,671
| +22% | +$39.2M | 0.07% | 299 |
|
2023
Q1 | $174M | Buy |
2,501,324
+677,956
| +37% | +$47.1M | 0.06% | 393 |
|
2022
Q4 | $124K | Buy |
1,823,368
+89,557
| +5% | +$6.07K | 0.04% | 618 |
|
2022
Q3 | $95.1M | Sell |
1,733,811
-191,695
| -10% | -$10.5M | 0.04% | 727 |
|
2022
Q2 | $127M | Sell |
1,925,506
-219,779
| -10% | -$14.5M | 0.05% | 545 |
|
2022
Q1 | $142M | Sell |
2,145,285
-1,035,135
| -33% | -$68.7M | 0.04% | 578 |
|
2021
Q4 | $185M | Sell |
3,180,420
-735,685
| -19% | -$42.9M | 0.06% | 425 |
|
2021
Q3 | $235M | Buy |
3,916,105
+467,309
| +14% | +$28.1M | 0.08% | 266 |
|
2021
Q2 | $207M | Sell |
3,448,796
-124,670
| -3% | -$7.47M | 0.07% | 329 |
|
2021
Q1 | $178M | Buy |
3,573,466
+35,789
| +1% | +$1.78M | 0.06% | 395 |
|
2020
Q4 | $177M | Buy |
3,537,677
+149,386
| +4% | +$7.47M | 0.06% | 335 |
|
2020
Q3 | $186M | Buy |
3,388,291
+5,196
| +0.2% | +$285K | 0.08% | 232 |
|
2020
Q2 | $179M | Buy |
3,383,095
+87,692
| +3% | +$4.64M | 0.08% | 222 |
|
2020
Q1 | $147M | Buy |
3,295,403
+201,910
| +7% | +$9.02M | 0.08% | 214 |
|
2019
Q4 | $154M | Buy |
3,093,493
+28,121
| +0.9% | +$1.4M | 0.06% | 411 |
|
2019
Q3 | $137M | Buy |
3,065,372
+91,037
| +3% | +$4.06M | 0.05% | 447 |
|
2019
Q2 | $123M | Buy |
2,974,335
+249,680
| +9% | +$10.3M | 0.05% | 515 |
|
2019
Q1 | $110M | Buy |
2,724,655
+46,588
| +2% | +$1.88M | 0.04% | 588 |
|
2018
Q4 | $102M | Buy |
2,678,067
+80,891
| +3% | +$3.07M | 0.05% | 535 |
|
2018
Q3 | $103M | Sell |
2,597,176
-13,883
| -0.5% | -$549K | 0.04% | 678 |
|
2018
Q2 | $91.7M | Sell |
2,611,059
-22,188
| -0.8% | -$779K | 0.04% | 725 |
|
2018
Q1 | $92.1M | Buy |
2,633,247
+31,790
| +1% | +$1.11M | 0.04% | 676 |
|
2017
Q4 | $90.3M | Buy |
2,601,457
+42,575
| +2% | +$1.48M | 0.04% | 703 |
|
2017
Q3 | $86.7M | Buy |
2,558,882
+395,699
| +18% | +$13.4M | 0.04% | 695 |
|
2017
Q2 | $73.7M | Buy |
2,163,183
+112,618
| +5% | +$3.84M | 0.03% | 789 |
|
2017
Q1 | $63.9M | Buy |
2,050,565
+4,484
| +0.2% | +$140K | 0.03% | 893 |
|
2016
Q4 | $55.9M | Buy |
2,046,081
+44,002
| +2% | +$1.2M | 0.03% | 1013 |
|
2016
Q3 | $65.8M | Buy |
2,002,079
+54,960
| +3% | +$1.81M | 0.04% | 753 |
|
2016
Q2 | $58.8M | Buy |
1,947,119
+79,654
| +4% | +$2.4M | 0.03% | 804 |
|
2016
Q1 | $52.6M | Sell |
1,867,465
-16,835
| -0.9% | -$474K | 0.03% | 870 |
|
2015
Q4 | $64M | Buy |
1,884,300
+65,433
| +4% | +$2.22M | 0.04% | 639 |
|
2015
Q3 | $57.9M | Sell |
1,818,867
-6,111
| -0.3% | -$194K | 0.04% | 669 |
|
2015
Q2 | $58.1M | Buy |
1,824,978
+16,712
| +0.9% | +$532K | 0.04% | 725 |
|
2015
Q1 | $61.9M | Buy |
1,808,266
+83,260
| +5% | +$2.85M | 0.04% | 646 |
|
2014
Q4 | $60.7M | Buy |
1,725,006
+126,102
| +8% | +$4.44M | 0.04% | 603 |
|
2014
Q3 | $57.1M | Buy |
1,598,904
+93,724
| +6% | +$3.35M | 0.04% | 582 |
|
2014
Q2 | $55.9M | Buy |
1,505,180
+21,282
| +1% | +$791K | 0.04% | 616 |
|
2014
Q1 | $48.1M | Buy |
1,483,898
+86,938
| +6% | +$2.82M | 0.04% | 679 |
|
2013
Q4 | $41.5M | Buy |
1,396,960
+16,474
| +1% | +$489K | 0.03% | 766 |
|
2013
Q3 | $35.8M | Buy |
1,380,486
+47,536
| +4% | +$1.23M | 0.03% | 785 |
|
2013
Q2 | $31.5M | Buy |
+1,332,950
| New | +$31.5M | 0.03% | 821 |
|