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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.5M	Sell	1,323,269 -673,431	-34%	-$47.1M	0.48%	79
2025 Q1	$147M	Sell	1,996,700 -30,212	-1%	-$2.22M	0.76%	39
2024 Q4	$133M	Buy	2,026,912 +64,882	+3%	+$4.25M	0.64%	47
2024 Q3	$153M	Sell	1,962,030 -327,027	-14%	-$25.5M	0.68%	41
2024 Q2	$179M	Sell	2,289,057 -531,194	-19%	-$41.4M	0.82%	30
2024 Q1	$191M	Buy	2,820,251 +286	+0%	+$19.4K	0.85%	22
2023 Q4	$190M	Buy	2,819,965 +103,229	+4%	+$6.95M	0.86%	16
2023 Q3	$184M	Buy	2,716,736 +95,914	+4%	+$6.5M	1.17%	13
2023 Q2	$188M	Buy	2,620,822 +1,021,770	+64%	+$73.1M	1.09%	12
2023 Q1	$111M	Sell	1,599,052 -153,438	-9%	-$10.7M	0.66%	38
2022 Q4	$119M	Sell	1,752,490 -306,368	-15%	-$20.8M	0.71%	39
2022 Q3	$113M	Sell	2,058,858 -57,131	-3%	-$3.13M	0.74%	35
2022 Q2	$140M	Sell	2,115,989 -477,631	-18%	-$31.6M	0.82%	30
2022 Q1	$172M	Sell	2,593,620 -135,389	-5%	-$8.98M	0.84%	25
2021 Q4	$159M	Buy	2,729,009 +1,047,821	+62%	+$61M	0.81%	29
2021 Q3	$101M	Buy	1,681,188 +162,831	+11%	+$9.78M	0.56%	55
2021 Q2	$90.9M	Buy	1,518,357 +212,591	+16%	+$12.7M	0.49%	71
2021 Q1	$64.9M	Sell	1,305,766 -176,259	-12%	-$8.76M	0.3%	114
2020 Q4	$74.1M	Sell	1,482,025 -18,901	-1%	-$945K	0.34%	107
2020 Q3	$82.3M	Sell	1,500,926 -597,969	-28%	-$32.8M	0.41%	87
2020 Q2	$111M	Sell	2,098,895 -56,868	-3%	-$3.01M	0.57%	64
2020 Q1	$96.3M	Sell	2,155,763 -28,296	-1%	-$1.26M	0.58%	57
2019 Q4	$109M	Sell	2,184,059 -446,826	-17%	-$22.3M	0.47%	84
2019 Q3	$117M	Sell	2,630,885 -995,837	-27%	-$44.4M	0.53%	77
2019 Q2	$150M	Sell	3,626,722 -1,217,037	-25%	-$50.2M	0.68%	52
2019 Q1	$196M	Sell	4,843,759 -1,188,193	-20%	-$48M	0.86%	38
2018 Q4	$229M	Sell	6,031,952 -1,507,433	-20%	-$57.3M	1.06%	25
2018 Q3	$298M	Sell	7,539,385 -521,912	-6%	-$20.7M	1.13%	21
2018 Q2	$283K	Sell	8,061,297 -603,229	-7%	-$21.2K	0.87%	23
2018 Q1	$303M	Sell	8,664,526 -352,353	-4%	-$12.3M	1.07%	26
2017 Q4	$313M	Buy	9,016,879 +1,756,338	+24%	+$60.9M	1.04%	32
2017 Q3	$246M	Sell	7,260,541 -149,947	-2%	-$5.08M	0.82%	40
2017 Q2	$253M	Sell	7,410,488 -258,505	-3%	-$8.81M	0.85%	40
2017 Q1	$239M	Sell	7,668,993 -99,351	-1%	-$3.09M	0.8%	45
2016 Q4	$212M	Sell	7,768,344 -167,285	-2%	-$4.57M	0.8%	48
2016 Q3	$261M	Buy	7,935,629 +137,571	+2%	+$4.52M	0.97%	33
2016 Q2	$235M	Buy	7,798,058 +95,628	+1%	+$2.89M	0.88%	42
2016 Q1	$217M	Sell	7,702,430 -17,863	-0.2%	-$503K	0.82%	43
2015 Q4	$262M	Buy	7,720,293 +19,915	+0.3%	+$676K	1.04%	36
2015 Q3	$245M	Buy	7,700,378 +637,404	+9%	+$20.3M	0.95%	39
2015 Q2	$225M	Buy	7,062,974 +2,106,706	+43%	+$67.1M	0.83%	43
2015 Q1	$170M	Buy	4,956,268 +2,204,672	+80%	+$75.4M	0.64%	57
2014 Q4	$96.8M	Buy	2,751,596 +35,428	+1%	+$1.25M	0.35%	90
2014 Q3	$97M	Buy	2,716,168 +123,282	+5%	+$4.4M	0.38%	89
2014 Q2	$96.3M	Sell	2,592,886 -4,019,948	-61%	-$149M	0.38%	86
2014 Q1	$215M	Sell	6,612,834 -1,940,018	-23%	-$62.9M	0.86%	41
2013 Q4	$254M	Buy	8,552,852 +309,532	+4%	+$9.19M	1.07%	21
2013 Q3	$214M	Buy	8,243,320 +1,932,628	+31%	+$50.2M	0.95%	33
2013 Q2	$149M	Buy	+6,310,692	New	+$149M	0.74%	46