Dodge & Cox’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
137,488
+1,348
| +1% | +$94.2K | 0.01% | 127 |
|
|
2025
Q1 | $10M | Sell |
136,140
-7,570
| -5% | -$556K | 0.01% | 119 |
|
|
2024
Q4 | $9.42M | Sell |
143,710
-5,325
| -4% | -$349K | 0.01% | 121 |
|
|
2024
Q3 | $11.6M | Sell |
149,035
-750
| -0.5% | -$58.4K | 0.01% | 118 |
|
|
2024
Q2 | $11.7M | Sell |
149,785
-5,500
| -4% | -$429K | 0.01% | 118 |
|
|
2024
Q1 | $10.5M | Sell |
155,285
-390
| -0.3% | -$26.4K | 0.01% | 116 |
|
|
2023
Q4 | $10.5M | Sell |
155,675
-1,650
| -1% | -$111K | 0.01% | 117 |
|
|
2023
Q3 | $10.7M | Sell |
157,325
-39,250
| -20% | -$2.66M | 0.01% | 115 |
|
|
2023
Q2 | $14.1M | Sell |
196,575
-26,850
| -12% | -$1.92M | 0.01% | 108 |
|
|
2023
Q1 | $15.5M | Sell |
223,425
-84,900
| -28% | -$5.89M | 0.01% | 108 |
|
|
2022
Q4 | $20.9M | Sell |
308,325
-78,040
| -20% | -$5.29M | 0.01% | 104 |
|
|
2022
Q3 | $21.2M | Sell |
386,365
-116,124
| -23% | -$6.37M | 0.02% | 103 |
|
|
2022
Q2 | $33.2M | Sell |
502,489
-304,337
| -38% | -$20.1M | 0.02% | 99 |
|
|
2022
Q1 | $53.5M | Sell |
806,826
-11,069
| -1% | -$734K | 0.03% | 95 |
|
|
2021
Q4 | $47.6M | Sell |
817,895
-25,970
| -3% | -$1.51M | 0.03% | 95 |
|
|
2021
Q3 | $50.7M | Sell |
843,865
-30,161
| -3% | -$1.81M | 0.03% | 90 |
|
|
2021
Q2 | $52.4M | Sell |
874,026
-16,250
| -2% | -$973K | 0.03% | 87 |
|
|
2021
Q1 | $44.3M | Sell |
890,276
-2,424,896
| -73% | -$121M | 0.03% | 88 |
|
|
2020
Q4 | $166M | Sell |
3,315,172
-11,506,174
| -78% | -$575M | 0.13% | 83 |
|
|
2020
Q3 | $812M | Sell |
14,821,346
-3,954,417
| -21% | -$217M | 0.74% | 50 |
|
|
2020
Q2 | $993M | Sell |
18,775,763
-11,107,275
| -37% | -$587M | 0.91% | 43 |
|
|
2020
Q1 | $1.33B | Sell |
29,883,038
-8,591,892
| -22% | -$384M | 1.44% | 28 |
|
|
2019
Q4 | $1.92B | Sell |
38,474,930
-10,874,210
| -22% | -$542M | 1.47% | 30 |
|
|
2019
Q3 | $2.2B | Buy |
49,349,140
+12,178
| +0% | +$543K | 1.81% | 24 |
|
|
2019
Q2 | $2.04B | Sell |
49,336,962
-77,239
| -0.2% | -$3.19M | 1.65% | 27 |
|
|
2019
Q1 | $2B | Sell |
49,414,201
-102,200
| -0.2% | -$4.13M | 1.64% | 26 |
|
|
2018
Q4 | $1.88B | Sell |
49,516,401
-1,623,908
| -3% | -$61.7M | 1.72% | 23 |
|
|
2018
Q3 | $2.02B | Sell |
51,140,309
-1,634,500
| -3% | -$64.7M | 1.55% | 27 |
|
|
2018
Q2 | $1.85B | Sell |
52,774,809
-1,755,370
| -3% | -$61.6M | 1.48% | 27 |
|
|
2018
Q1 | $1.91B | Sell |
54,530,179
-2,000,800
| -4% | -$70M | 1.54% | 26 |
|
|
2017
Q4 | $1.96B | Buy |
56,530,979
+330,801
| +0.6% | +$11.5M | 1.52% | 27 |
|
|
2017
Q3 | $1.9B | Sell |
56,200,178
-469,271
| -0.8% | -$15.9M | 1.53% | 27 |
|
|
2017
Q2 | $1.93B | Sell |
56,669,449
-237,050
| -0.4% | -$8.08M | 1.63% | 26 |
|
|
2017
Q1 | $1.77B | Buy |
56,906,499
+7,292,911
| +15% | +$227M | 1.51% | 26 |
|
|
2016
Q4 | $1.36B | Buy |
49,613,588
+7,423,615
| +18% | +$203M | 1.2% | 33 |
|
|
2016
Q3 | $1.39B | Buy |
42,189,973
+9,657,250
| +30% | +$317M | 1.3% | 33 |
|
|
2016
Q2 | $982M | Buy |
32,532,723
+6,483,073
| +25% | +$196M | 0.97% | 38 |
|
|
2016
Q1 | $734M | Buy |
26,049,650
+14,272,518
| +121% | +$402M | 0.72% | 49 |
|
|
2015
Q4 | $400M | Buy |
+11,777,132
| New | +$400M | 0.39% | 62 |
|