Hudson Bay Capital 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 | $22.1M | Buy |
316,618
+312,582
| +7,745% | +$21.8M | 0.08% | 129 |
|
|
2025
Q1 | $297K | Sell |
4,036
-315,964
| -99% | -$23.2M | ﹤0.01% | 706 |
|
|
2024
Q4 | $21M | Buy |
320,000
+285,000
| +814% | +$18.7M | 0.07% | 143 |
|
|
2024
Q3 | $2.73M | Buy |
+35,000
| New | +$2.73M | 0.01% | 393 |
|
|
2024
Q2 | – | Sell |
-470,924
| Closed | -$31.9M | – | 652 |
|
|
2024
Q1 | $31.9M | Buy |
470,924
+221,500
| +89% | +$15M | 0.18% | 55 |
|
|
2023
Q4 | $16.8M | Buy |
+249,424
| New | +$16.8M | 0.11% | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$874K | – | 1159 |
|
|
2021
Q4 | $874K | Buy |
+15,000
| New | +$874K | 0.01% | 794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q3 | – | Sell |
-959,028
| Closed | -$35.6M | – | 164 |
|
|
2014
Q2 | $35.6M | Buy |
+959,028
| New | +$35.6M | 1.1% | 16 |
|