Fred Alger Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
64,779
-133,447
| -67% | -$9.33M | 0.02% | 242 |
|
|
2025
Q1 | $14.6M | Buy |
198,226
+99,595
| +101% | +$7.32M | 0.08% | 138 |
|
|
2024
Q4 | $6.46M | Sell |
98,631
-258,983
| -72% | -$17M | 0.03% | 217 |
|
|
2024
Q3 | $27.9M | Buy |
357,614
+93,241
| +35% | +$7.26M | 0.14% | 113 |
|
|
2024
Q2 | $20.6M | Buy |
264,373
+204,009
| +338% | +$15.9M | 0.1% | 130 |
|
|
2024
Q1 | $4.09M | Buy |
60,364
+5,968
| +11% | +$404K | 0.02% | 274 |
|
|
2023
Q4 | $3.66M | Sell |
54,396
-840,326
| -94% | -$56.6M | 0.02% | 277 |
|
|
2023
Q3 | $60.6M | Sell |
894,722
-596,298
| -40% | -$40.4M | 0.35% | 80 |
|
|
2023
Q2 | $107M | Buy |
1,491,020
+377,565
| +34% | +$27M | 0.55% | 47 |
|
|
2023
Q1 | $77.3M | Sell |
1,113,455
-21,096
| -2% | -$1.46M | 0.41% | 72 |
|
|
2022
Q4 | $76.9M | Sell |
1,134,551
-102,041
| -8% | -$6.92M | 0.42% | 77 |
|
|
2022
Q3 | $67.8M | Sell |
1,236,592
-1,214,737
| -50% | -$66.6M | 0.34% | 82 |
|
|
2022
Q2 | $162M | Buy |
2,451,329
+953,087
| +64% | +$63M | 0.76% | 32 |
|
|
2022
Q1 | $99.4M | Buy |
1,498,242
+1,474,792
| +6,289% | +$97.8M | 0.32% | 104 |
|
|
2021
Q4 | $1.37M | Buy |
23,450
+706
| +3% | +$41.1K | ﹤0.01% | 380 |
|
|
2021
Q3 | $1.37M | Hold |
22,744
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $1.36M | Hold |
22,744
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $1.13M | Sell |
22,744
-46,194
| -67% | -$2.3M | ﹤0.01% | 373 |
|
|
2020
Q4 | $3.45M | Sell |
68,938
-72,211
| -51% | -$3.61M | 0.01% | 299 |
|
|
2020
Q3 | $7.74M | Sell |
141,149
-23,920
| -14% | -$1.31M | 0.02% | 217 |
|
|
2020
Q2 | $8.73M | Buy |
165,069
+20,224
| +14% | +$1.07M | 0.03% | 191 |
|
|
2020
Q1 | $6.47M | Sell |
144,845
-5,689
| -4% | -$254K | 0.03% | 196 |
|
|
2019
Q4 | $7.51M | Buy |
150,534
+5,000
| +3% | +$249K | 0.03% | 207 |
|
|
2019
Q3 | $6.49M | Buy |
145,534
+42,006
| +41% | +$1.87M | 0.03% | 202 |
|
|
2019
Q2 | $4.27M | Sell |
103,528
-17,756
| -15% | -$733K | 0.02% | 238 |
|
|
2019
Q1 | $4.9M | Buy |
121,284
+17,000
| +16% | +$687K | 0.02% | 222 |
|
|
2018
Q4 | $3.96M | Buy |
104,284
+20,876
| +25% | +$793K | 0.02% | 230 |
|
|
2018
Q3 | $3.3M | Buy |
83,408
+26,000
| +45% | +$1.03M | 0.01% | 256 |
|
|
2018
Q2 | $2.02M | Buy |
57,408
+548
| +1% | +$19.2K | 0.01% | 280 |
|
|
2018
Q1 | $1.99M | Buy |
56,860
+29,860
| +111% | +$1.04M | 0.01% | 295 |
|
|
2017
Q4 | $937K | Buy |
27,000
+3,000
| +13% | +$104K | ﹤0.01% | 340 |
|
|
2017
Q3 | $813K | Sell |
24,000
-38,000
| -61% | -$1.29M | ﹤0.01% | 333 |
|
|
2017
Q2 | $2.11M | Buy |
62,000
+2,000
| +3% | +$68.2K | 0.01% | 280 |
|
|
2017
Q1 | $1.87M | Buy |
60,000
+16,000
| +36% | +$498K | 0.01% | 292 |
|
|
2016
Q4 | $1.2M | Buy |
44,000
+26,000
| +144% | +$710K | 0.01% | 281 |
|
|
2016
Q3 | $591K | Buy |
+18,000
| New | +$591K | ﹤0.01% | 345 |
|