Fisher Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
20,695,979
+530,520
| +3% | +$37.1M | 0.57% | 54 |
|
|
2025
Q1 | $1.48B | Buy |
20,165,459
+9,205,607
| +84% | +$677M | 0.64% | 50 |
|
|
2024
Q4 | $718M | Buy |
10,959,852
+479,692
| +5% | +$31.4M | 0.29% | 79 |
|
|
2024
Q3 | $817M | Buy |
10,480,160
+524,175
| +5% | +$40.8M | 0.33% | 76 |
|
|
2024
Q2 | $776M | Buy |
9,955,985
+302,574
| +3% | +$23.6M | 0.34% | 77 |
|
|
2024
Q1 | $654M | Buy |
9,653,411
+277,218
| +3% | +$18.8M | 0.31% | 87 |
|
|
2023
Q4 | $631M | Buy |
9,376,193
+205,185
| +2% | +$13.8M | 0.33% | 80 |
|
|
2023
Q3 | $621M | Buy |
9,171,008
+239,817
| +3% | +$16.2M | 0.35% | 87 |
|
|
2023
Q2 | $639M | Buy |
8,931,191
+181,126
| +2% | +$13M | 0.35% | 85 |
|
|
2023
Q1 | $607M | Buy |
8,750,065
+47,644
| +0.5% | +$3.31M | 0.37% | 88 |
|
|
2022
Q4 | $590M | Sell |
8,702,421
-240,500
| -3% | -$16.3M | 0.4% | 78 |
|
|
2022
Q3 | $490M | Sell |
8,942,921
-12,444,811
| -58% | -$682M | 0.37% | 80 |
|
|
2022
Q2 | $1.41B | Buy |
21,387,732
+544,887
| +3% | +$36M | 1% | 25 |
|
|
2022
Q1 | $1.38B | Buy |
20,842,845
+732,959
| +4% | +$48.6M | 0.82% | 31 |
|
|
2021
Q4 | $1.17B | Buy |
20,109,886
+520,259
| +3% | +$30.3M | 0.66% | 42 |
|
|
2021
Q3 | $1.18B | Buy |
19,589,627
+759,134
| +4% | +$45.6M | 0.73% | 35 |
|
|
2021
Q2 | $1.13B | Buy |
18,830,493
+441,805
| +2% | +$26.5M | 0.71% | 36 |
|
|
2021
Q1 | $914M | Buy |
18,388,688
+537,914
| +3% | +$26.7M | 0.64% | 45 |
|
|
2020
Q4 | $892M | Buy |
17,850,774
+508,094
| +3% | +$25.4M | 0.67% | 41 |
|
|
2020
Q3 | $950M | Buy |
17,342,680
+415,735
| +2% | +$22.8M | 0.83% | 28 |
|
|
2020
Q2 | $895M | Buy |
16,926,945
+370,371
| +2% | +$19.6M | 0.87% | 30 |
|
|
2020
Q1 | $739M | Buy |
16,556,574
+185,866
| +1% | +$8.3M | 0.92% | 32 |
|
|
2019
Q4 | $816M | Buy |
16,370,708
+108,747
| +0.7% | +$5.42M | 0.82% | 37 |
|
|
2019
Q3 | $725M | Buy |
16,261,961
+357,670
| +2% | +$15.9M | 0.8% | 36 |
|
|
2019
Q2 | $657M | Buy |
15,904,291
+529,694
| +3% | +$21.9M | 0.73% | 41 |
|
|
2019
Q1 | $622M | Buy |
15,374,597
+409,357
| +3% | +$16.6M | 0.73% | 42 |
|
|
2018
Q4 | $568M | Buy |
14,965,240
+1,448,516
| +11% | +$55M | 0.78% | 38 |
|
|
2018
Q3 | $535M | Buy |
13,516,724
+436,783
| +3% | +$17.3M | 0.65% | 46 |
|
|
2018
Q2 | $459M | Buy |
13,079,941
+535,782
| +4% | +$18.8M | 0.6% | 55 |
|
|
2018
Q1 | $439M | Buy |
12,544,159
+626,827
| +5% | +$21.9M | 0.58% | 53 |
|
|
2017
Q4 | $414M | Buy |
11,917,332
+315,759
| +3% | +$11M | 0.54% | 60 |
|
|
2017
Q3 | $393M | Buy |
11,601,573
+519,717
| +5% | +$17.6M | 0.55% | 62 |
|
|
2017
Q2 | $378M | Buy |
11,081,856
+9,160,764
| +477% | +$312M | 0.57% | 61 |
|
|
2017
Q1 | $59.8M | Sell |
1,921,092
-29,907
| -2% | -$931K | 0.1% | 154 |
|
|
2016
Q4 | $53.3M | Sell |
1,950,999
-26,586
| -1% | -$726K | 0.09% | 161 |
|
|
2016
Q3 | $65M | Buy |
1,977,585
+1,638,606
| +483% | +$53.8M | 0.12% | 133 |
|
|
2016
Q2 | $10.2M | Buy |
338,979
+105,570
| +45% | +$3.16M | 0.02% | 292 |
|
|
2016
Q1 | $6.94M | Buy |
233,409
+11,803
| +5% | +$351K | 0.01% | 319 |
|
|
2015
Q4 | $7.52M | Buy |
221,606
+193,659
| +693% | +$6.58M | 0.01% | 321 |
|
|
2015
Q3 | $889K | Buy |
+27,947
| New | +$889K | ﹤0.01% | 507 |
|