Gabelli Funds’s AstraZeneca AZN Stock Holding History

Gabelli Funds’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	$5.05M	Hold	72,300	–	–	0.04%	489
2025 Q1	$5.31M	Hold	72,300	–	–	0.04%	449
2024 Q4	$4.74M	Sell	72,300 -880	-1%	-$57.7K	0.04%	457
2024 Q3	$5.7M	Sell	73,180 -20	-0%	-$1.56K	0.04%	428
2024 Q2	$5.71M	Sell	73,200 -15,997	-18%	-$1.25M	0.04%	413
2024 Q1	$6.04M	Sell	89,197 -6,500	-7%	-$440K	0.04%	410
2023 Q4	$6.45M	Buy	95,697 +900	+0.9%	+$60.6K	0.05%	387
2023 Q3	$6.42M	Buy	94,797 +500	+0.5%	+$33.9K	0.05%	378
2023 Q2	$6.75M	Sell	94,297 -5,000	-5%	-$358K	0.05%	389
2023 Q1	$6.89M	Sell	99,297 -3,800	-4%	-$264K	0.05%	390
2022 Q4	$6.99M	Sell	103,097 -4,186	-4%	-$284K	0.05%	381
2022 Q3	$6.63M	Sell	107,283 -5,000	-4%	-$309K	0.05%	386
2022 Q2	$7.42M	Sell	112,283 -1,000	-0.9%	-$66.1K	0.06%	380
2022 Q1	$7.52M	Sell	113,283 -3,500	-3%	-$232K	0.05%	407
2021 Q4	$6.8M	Sell	116,783 -15,132	-11%	-$881K	0.04%	437
2021 Q3	$7.92M	Buy	131,915 +123,415	+1,452%	+$7.41M	0.05%	397
2021 Q2	$509K	Sell	8,500 -11,690	-58%	-$700K	﹤0.01%	1047
2021 Q1	$1M	Sell	20,190 -10,310	-34%	-$513K	0.01%	899
2020 Q4	$1.53M	Sell	30,500 -10,500	-26%	-$525K	0.01%	779
2020 Q3	$2.25M	Sell	41,000 -38,000	-48%	-$2.08M	0.02%	647
2020 Q2	$4.18M	Sell	79,000 -13,000	-14%	-$688K	0.03%	478
2020 Q1	$4.11M	Hold	92,000	–	–	0.04%	456
2019 Q4	$4.59M	Sell	92,000 -6,000	-6%	-$299K	0.03%	519
2019 Q3	$4.37M	Sell	98,000 -32,000	-25%	-$1.43M	0.03%	549
2019 Q2	$5.37M	Sell	130,000 -4,000	-3%	-$165K	0.03%	499
2019 Q1	$5.42M	Sell	134,000 -2,000	-1%	-$80.9K	0.03%	510
2018 Q4	$5.17M	Sell	136,000 -13,000	-9%	-$494K	0.04%	497
2018 Q3	$5.9M	Sell	149,000 -35,000	-19%	-$1.38M	0.03%	530
2018 Q2	$6.46M	Sell	184,000 -10,000	-5%	-$351K	0.04%	495
2018 Q1	$6.78M	Sell	194,000 -5,000	-3%	-$175K	0.04%	466
2017 Q4	$6.91M	Buy	199,000 +3,000	+2%	+$104K	0.04%	485
2017 Q3	$6.64M	Buy	196,000 +14,400	+8%	+$488K	0.04%	501
2017 Q2	$6.19M	Sell	181,600 -8,400	-4%	-$286K	0.04%	505
2017 Q1	$5.92M	Sell	190,000 -7,000	-4%	-$218K	0.03%	516
2016 Q4	$5.38M	Buy	197,000 +7,000	+4%	+$191K	0.03%	529
2016 Q3	$6.24M	Sell	190,000 -4,000	-2%	-$131K	0.04%	485
2016 Q2	$5.86M	Sell	194,000 -14,900	-7%	-$450K	0.03%	511
2016 Q1	$5.88M	Sell	208,900 -6,000	-3%	-$169K	0.04%	506
2015 Q4	$7.3M	Sell	214,900 -14,000	-6%	-$475K	0.04%	456
2015 Q3	$7.28M	Sell	228,900 -4,000	-2%	-$127K	0.04%	465
2015 Q2	$7.42M	Sell	232,900 -2,200	-0.9%	-$70.1K	0.04%	486
2015 Q1	$8.04M	Sell	235,100 -68,000	-22%	-$2.33M	0.04%	482
2014 Q4	$10.7M	Sell	303,100 -56,000	-16%	-$1.97M	0.05%	426
2014 Q3	$12.8M	Buy	359,100 +13,000	+4%	+$464K	0.07%	370
2014 Q2	$12.9M	Buy	+346,100	New	+$12.9M	0.06%	381