Epoch Investment Partners’s AstraZeneca AZN Stock Holding History

Epoch Investment Partners’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Sell	137,132 -276,415	-67%	-$53.3M	0.16%	162
2025 Q4	$76M	Sell	413,547 -106,517	-20%	-$18.7M	0.43%	90
2025 Q3	$79.8M	Sell	520,064 -141,571	-21%	-$21.4M	0.44%	89
2025 Q2	$92.5M	Sell	661,635 -336,715	-34%	-$47.2M	0.48%	79
2025 Q1	$147M	Sell	998,350 -15,106	-1%	-$2.19M	0.76%	39
2024 Q4	$133M	Buy	1,013,456 +32,441	+3%	+$4.54M	0.64%	47
2024 Q3	$153M	Sell	981,015 -163,514	-14%	-$26.4M	0.68%	41
2024 Q2	$179M	Sell	1,144,529 -265,597	-19%	-$40M	0.82%	30
2024 Q1	$191M	Buy	1,410,126 +143	+0%	+$18.9K	0.85%	22
2023 Q4	$190M	Buy	1,409,983 +51,615	+4%	+$6.71M	0.86%	16
2023 Q3	$184M	Buy	1,358,368 +47,957	+4%	+$6.55M	1.17%	13
2023 Q2	$188M	Buy	1,310,411 +510,885	+64%	+$75.2M	1.09%	12
2023 Q1	$111M	Sell	799,526 -76,719	-9%	-$10.3M	0.66%	38
2022 Q4	$119M	Sell	876,245 -153,184	-15%	-$19.2M	0.71%	39
2022 Q3	$113M	Sell	1,029,429 -28,566	-3%	-$3.62M	0.74%	35
2022 Q2	$140M	Sell	1,057,995 -238,815	-18%	-$31.3M	0.82%	30
2022 Q1	$172M	Sell	1,296,810 -67,695	-5%	-$8.12M	0.84%	25
2021 Q4	$159M	Buy	1,364,505 +523,911	+62%	+$61.6M	0.81%	29
2021 Q3	$101M	Buy	840,594 +81,415	+11%	+$9.48M	0.56%	55
2021 Q2	$90.9M	Buy	759,179 +106,296	+16%	+$11.7M	0.49%	71
2021 Q1	$64.9M	Sell	652,883 -88,130	-12%	-$8.86M	0.3%	114
2020 Q4	$74.1M	Sell	741,013 -9,450	-1%	-$1M	0.34%	107
2020 Q3	$82.3M	Sell	750,463 -298,985	-28%	-$33.3M	0.41%	87
2020 Q2	$111M	Sell	1,049,448 -28,434	-3%	-$2.94M	0.57%	64
2020 Q1	$96.3M	Sell	1,077,882 -14,148	-1%	-$1.33M	0.58%	57
2019 Q4	$109M	Sell	1,092,030 -223,413	-17%	-$21M	0.47%	84
2019 Q3	$117M	Sell	1,315,443 -497,918	-27%	-$43.2M	0.53%	77
2019 Q2	$150M	Sell	1,813,361 -608,519	-25%	-$47.7M	0.68%	52
2019 Q1	$196M	Sell	2,421,880 -594,096	-20%	-$46.8M	0.86%	38
2018 Q4	$229M	Sell	3,015,976 -753,717	-20%	-$58.9M	1.06%	25
2018 Q3	$298M	Sell	3,769,693 -260,956	-6%	-$19.7M	1.13%	21
2018 Q2	$283K	Sell	4,030,649 -301,614	-7%	-$21.7M	0.87%	23
2018 Q1	$303M	Sell	4,332,263 -176,177	-4%	-$12.2M	1.07%	26
2017 Q4	$313M	Buy	4,508,440 +878,169	+24%	+$59.2M	1.04%	32
2017 Q3	$246M	Sell	3,630,271 -74,973	-2%	-$4.74M	0.82%	40
2017 Q2	$253M	Sell	3,705,244 -129,253	-3%	-$8.44M	0.85%	40
2017 Q1	$239M	Sell	3,834,497 -49,675	-1%	-$2.89M	0.8%	45
2016 Q4	$212M	Sell	3,884,172 -83,643	-2%	-$4.75M	0.8%	48
2016 Q3	$261M	Buy	3,967,815 +68,786	+2%	+$4.5M	0.97%	33
2016 Q2	$235M	Buy	3,899,029 +47,814	+1%	+$2.78M	0.88%	42
2016 Q1	$217M	Sell	3,851,215 -8,932	-0.2%	-$537K	0.82%	43
2015 Q4	$262M	Buy	3,860,147 +9,958	+0.3%	+$653K	1.04%	36
2015 Q3	$245M	Buy	3,850,189 +318,702	+9%	+$21M	0.95%	39
2015 Q2	$225M	Buy	3,531,487 +1,053,353	+43%	+$72.1M	0.83%	43
2015 Q1	$170M	Buy	2,478,134 +1,102,336	+80%	+$76.6M	0.64%	57
2014 Q4	$96.8M	Buy	1,375,798 +17,714	+1%	+$1.27M	0.35%	90
2014 Q3	$97M	Buy	1,358,084 +61,641	+5%	+$4.51M	0.38%	89
2014 Q2	$96.3M	Sell	1,296,443 -2,009,974	-61%	-$145M	0.38%	86
2014 Q1	$215M	Sell	3,306,417 -970,009	-23%	-$62.6M	0.86%	41
2013 Q4	$254M	Buy	4,276,426 +154,766	+4%	+$8.41M	1.07%	21
2013 Q3	$214M	Buy	4,121,660 +966,314	+31%	+$48.5M	0.95%	33
2013 Q2	$149M	Buy	+3,155,346	New	+$161M	0.74%	46