Franklin Resources’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
21,298,394
+196,401
| +0.9% | +$13.7M | 0.39% | 50 |
|
|
2025
Q1 | $1.55B | Buy |
21,101,993
+1,621,424
| +8% | +$119M | 0.45% | 47 |
|
|
2024
Q4 | $1.28B | Buy |
19,480,569
+357,894
| +2% | +$23.4M | 0.35% | 62 |
|
|
2024
Q3 | $1.49B | Buy |
19,122,675
+1,522,715
| +9% | +$119M | 0.42% | 50 |
|
|
2024
Q2 | $1.37B | Buy |
17,599,960
+377,844
| +2% | +$29.5M | 0.42% | 53 |
|
|
2024
Q1 | $1.17B | Buy |
17,222,116
+7,416,616
| +76% | +$502M | 0.37% | 61 |
|
|
2023
Q4 | $660M | Sell |
9,805,500
-1,511,019
| -13% | -$102M | 0.31% | 75 |
|
|
2023
Q3 | $766M | Buy |
11,316,519
+2,269
| +0% | +$154K | 0.39% | 58 |
|
|
2023
Q2 | $810M | Sell |
11,314,250
-567,395
| -5% | -$40.6M | 0.38% | 56 |
|
|
2023
Q1 | $825M | Sell |
11,881,645
-1,152,404
| -9% | -$80M | 0.41% | 54 |
|
|
2022
Q4 | $884M | Sell |
13,034,049
-3,735,738
| -22% | -$253M | 0.46% | 47 |
|
|
2022
Q3 | $920M | Sell |
16,769,787
-326,360
| -2% | -$17.9M | 0.5% | 42 |
|
|
2022
Q2 | $1.13B | Buy |
17,096,147
+1,718,792
| +11% | +$114M | 0.56% | 34 |
|
|
2022
Q1 | $1.02B | Buy |
15,377,355
+5,280,347
| +52% | +$350M | 0.41% | 56 |
|
|
2021
Q4 | $588M | Buy |
10,097,008
+572,432
| +6% | +$33.3M | 0.21% | 125 |
|
|
2021
Q3 | $572M | Buy |
9,524,576
+3,556,457
| +60% | +$214M | 0.22% | 123 |
|
|
2021
Q2 | $357M | Sell |
5,968,119
-213,780
| -3% | -$12.8M | 0.14% | 186 |
|
|
2021
Q1 | $307M | Sell |
6,181,899
-213,092
| -3% | -$10.6M | 0.13% | 203 |
|
|
2020
Q4 | $320M | Buy |
6,394,991
+269,290
| +4% | +$13.5M | 0.14% | 193 |
|
|
2020
Q3 | $336M | Sell |
6,125,701
-209,529
| -3% | -$11.5M | 0.16% | 166 |
|
|
2020
Q2 | $361M | Buy |
6,335,230
+529,731
| +9% | +$30.2M | 0.19% | 146 |
|
|
2020
Q1 | $259M | Buy |
5,805,499
+387,659
| +7% | +$17.3M | 0.17% | 157 |
|
|
2019
Q4 | $270M | Buy |
5,417,840
+30,382
| +0.6% | +$1.51M | 0.14% | 181 |
|
|
2019
Q3 | $240M | Buy |
5,387,458
+685,908
| +15% | +$30.6M | 0.13% | 196 |
|
|
2019
Q2 | $194M | Buy |
4,701,550
+79,394
| +2% | +$3.28M | 0.1% | 236 |
|
|
2019
Q1 | $187M | Buy |
4,622,156
+75,986
| +2% | +$3.07M | 0.1% | 247 |
|
|
2018
Q4 | $173M | Buy |
4,546,170
+988,663
| +28% | +$37.5M | 0.1% | 237 |
|
|
2018
Q3 | $141M | Buy |
3,557,507
+2,015,215
| +131% | +$79.7M | 0.07% | 300 |
|
|
2018
Q2 | $54.2M | Buy |
1,542,292
+552,089
| +56% | +$19.4M | 0.03% | 513 |
|
|
2018
Q1 | $34.6M | Sell |
990,203
-564
| -0.1% | -$19.7K | 0.02% | 629 |
|
|
2017
Q4 | $34.4M | Hold |
990,767
| – | – | 0.02% | 636 |
|
|
2017
Q3 | $33.6M | Sell |
990,767
-3,398
| -0.3% | -$115K | 0.02% | 652 |
|
|
2017
Q2 | $33.9M | Sell |
994,165
-310,482
| -24% | -$10.6M | 0.02% | 648 |
|
|
2017
Q1 | $40.6M | Sell |
1,304,647
-365,714
| -22% | -$11.4M | 0.02% | 575 |
|
|
2016
Q4 | $45.6M | Sell |
1,670,361
-61,608
| -4% | -$1.68M | 0.02% | 545 |
|
|
2016
Q3 | $56.9M | Sell |
1,731,969
-296,513
| -15% | -$9.74M | 0.03% | 481 |
|
|
2016
Q2 | $61.2M | Buy |
2,028,482
+2,282
| +0.1% | +$68.9K | 0.03% | 470 |
|
|
2016
Q1 | $57.1M | Buy |
2,026,200
+958,821
| +90% | +$27M | 0.03% | 501 |
|
|
2015
Q4 | $36.2M | Buy |
1,067,379
+313,171
| +42% | +$10.6M | 0.02% | 656 |
|
|
2015
Q3 | $24M | Buy |
754,208
+731,212
| +3,180% | +$23.3M | 0.01% | 789 |
|
|
2015
Q2 | $1.47M | Sell |
22,996
-3,252
| -12% | -$207K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $1.8M | Buy |
+26,248
| New | +$1.8M | ﹤0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-192,210
| Closed | -$13.7M | – | 1574 |
|
|
2014
Q3 | $13.7M | Sell |
192,210
-3,271,180
| -94% | -$234M | 0.01% | 978 |
|
|
2014
Q2 | $257M | Buy |
+3,463,390
| New | +$257M | 0.11% | 206 |
|
|
2014
Q1 | – | Sell |
-3,621
| Closed | -$215K | – | 1520 |
|
|
2013
Q4 | $215K | Buy |
+3,621
| New | +$215K | ﹤0.01% | 1475 |
|