Farallon Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,409,718
| Closed | -$188M | – | 161 |
|
|
2024
Q2 | $188M | Buy |
2,409,718
+950,000
| +65% | +$74.1M | 0.81% | 35 |
|
|
2024
Q1 | $98.9M | Sell |
1,459,718
-2,364,573
| -62% | -$160M | 0.42% | 42 |
|
|
2023
Q4 | $258M | Sell |
3,824,291
-2,235,262
| -37% | -$151M | 1.18% | 27 |
|
|
2023
Q3 | $410M | Hold |
6,059,553
| – | – | 1.92% | 15 |
|
|
2023
Q2 | $434M | Buy |
6,059,553
+192,000
| +3% | +$13.7M | 2.18% | 11 |
|
|
2023
Q1 | $407M | Sell |
5,867,553
-8,909
| -0.2% | -$618K | 2.22% | 11 |
|
|
2022
Q4 | $398M | Buy |
5,876,462
+291,500
| +5% | +$19.8M | 2.35% | 9 |
|
|
2022
Q3 | $306M | Buy |
5,584,962
+955,000
| +21% | +$52.4M | 1.68% | 14 |
|
|
2022
Q2 | $306M | Buy |
4,629,962
+1,053,778
| +29% | +$69.6M | 1.66% | 16 |
|
|
2022
Q1 | $237M | Buy |
3,576,184
+1,670,029
| +88% | +$111M | 1.15% | 31 |
|
|
2021
Q4 | $111M | Buy |
1,906,155
+1,572,155
| +471% | +$91.6M | 0.55% | 44 |
|
|
2021
Q3 | $20.1M | Buy |
+334,000
| New | +$20.1M | 0.09% | 98 |
|
|
2019
Q4 | – | Sell |
-2,375,785
| Closed | -$106M | – | 114 |
|
|
2019
Q3 | $106M | Sell |
2,375,785
-1,724,215
| -42% | -$76.8M | 0.8% | 30 |
|
|
2019
Q2 | $169M | Buy |
4,100,000
+215,000
| +6% | +$8.88M | 1.1% | 24 |
|
|
2019
Q1 | $157M | Hold |
3,885,000
| – | – | 1.18% | 25 |
|
|
2018
Q4 | $148M | Buy |
3,885,000
+465,000
| +14% | +$17.7M | 1.08% | 26 |
|
|
2018
Q3 | $135M | Sell |
3,420,000
-430,000
| -11% | -$17M | 0.8% | 30 |
|
|
2018
Q2 | $135M | Buy |
3,850,000
+285,000
| +8% | +$10M | 0.83% | 29 |
|
|
2018
Q1 | $125M | Sell |
3,565,000
-200,000
| -5% | -$6.99M | 0.86% | 31 |
|
|
2017
Q4 | $131M | Buy |
3,765,000
+585,000
| +18% | +$20.3M | 1.06% | 27 |
|
|
2017
Q3 | $108M | Buy |
3,180,000
+2,605,000
| +453% | +$88.3M | 0.96% | 27 |
|
|
2017
Q2 | $19.6M | Sell |
575,000
-577,500
| -50% | -$19.7M | 0.2% | 54 |
|
|
2017
Q1 | $35.9M | Buy |
1,152,500
+787,500
| +216% | +$24.5M | 0.39% | 41 |
|
|
2016
Q4 | $9.97M | Buy |
+365,000
| New | +$9.97M | 0.11% | 53 |
|