Holocene Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525M | Buy |
2,662,887
+496,825
| +23% | +$95.8M | 1.27% | 10 |
|
|
2025
Q4 | $398M | Sell |
2,166,062
-898,535
| -29% | -$158M | 0.84% | 19 |
|
|
2025
Q3 | $470M | Buy |
3,064,597
+903,782
| +42% | +$137M | 1.08% | 9 |
|
|
2025
Q2 | $302M | Sell |
2,160,815
-62,376
| -3% | -$8.74M | 0.74% | 26 |
|
|
2025
Q1 | $327M | Buy |
2,223,191
+72,990
| +3% | +$10.6M | 0.96% | 26 |
|
|
2024
Q4 | $282M | Buy |
+2,150,201
| New | +$301M | 0.91% | 18 |
|
|
2024
Q3 | – | Sell |
-1,264,512
| Closed | -$197M | – | 716 |
|
|
2024
Q2 | $197M | Sell |
1,264,512
-1,472,174
| -54% | -$222M | 0.82% | 29 |
|
|
2024
Q1 | $371M | Buy |
2,736,686
+647,639
| +31% | +$85.8M | 1.37% | 5 |
|
|
2023
Q4 | $281M | Buy |
2,089,047
+851,241
| +69% | +$111M | 1.1% | 10 |
|
|
2023
Q3 | $168M | Buy |
1,237,806
+387,361
| +46% | +$52.9M | 0.75% | 36 |
|
|
2023
Q2 | $122M | Sell |
850,445
-5,303
| -0.6% | -$780K | 0.53% | 62 |
|
|
2023
Q1 | $119M | Sell |
855,748
-344,584
| -29% | -$46.4M | 0.59% | 53 |
|
|
2022
Q4 | $163M | Buy |
1,200,332
+150,816
| +14% | +$18.9M | 1% | 19 |
|
|
2022
Q3 | $115M | Buy |
1,049,516
+178,013
| +20% | +$22.6M | 0.74% | 45 |
|
|
2022
Q2 | $115M | Buy |
+871,503
| New | +$114M | 0.7% | 43 |
|
|
2021
Q4 | – | Sell |
-574,697
| Closed | -$69M | – | 853 |
|
|
2021
Q3 | $69M | Buy |
574,697
+139,700
| +32% | +$16.3M | 0.4% | 87 |
|
|
2021
Q2 | $52.1M | Sell |
434,997
-149,594
| -26% | -$16.4M | 0.32% | 117 |
|
|
2021
Q1 | $58.1M | Buy |
+584,591
| New | +$58.8M | 0.37% | 88 |
|
|
2020
Q3 | – | Sell |
-158,126
| Closed | -$16.7M | – | 675 |
|
|
2020
Q2 | $16.7M | Buy |
+158,126
| New | +$16.3M | 0.16% | 164 |
|
|
2020
Q1 | – | Sell |
-82,638
| Closed | -$8.24M | – | 672 |
|
|
2019
Q4 | $8.24M | Sell |
82,638
-542,483
| -87% | -$51.1M | 0.08% | 163 |
|
|
2019
Q3 | $55.7M | Buy |
625,121
+368,438
| +144% | +$31.9M | 0.6% | 57 |
|
|
2019
Q2 | $21.2M | Buy |
+256,683
| New | +$20.1M | 0.3% | 111 |
|
Other funds holding AZN
IA
VCM
VAM