Jag Capital Management’s AstraZeneca AZN Stock Holding History

Jag Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,602	Closed	-$1.98M	–	144
2023 Q3	$1.98M	Sell	14,602 -50	-0.3%	-$6.83K	0.24%	72
2023 Q2	$2.1M	Buy	14,652 +662	+5%	+$97.4K	0.24%	70
2023 Q1	$1.94M	Buy	13,990 +6,998	+100%	+$942K	0.25%	75
2022 Q4	$948K	Buy	6,992 +3,912	+127%	+$491K	0.14%	97
2022 Q3	$338K	Sell	3,080 -181	-6%	-$23K	0.05%	146
2022 Q2	$431K	Sell	3,261 -196	-6%	-$25.7K	0.05%	137
2022 Q1	$344K	Buy	3,457 +329	+11%	+$39.5K	0.03%	168
2021 Q4	$364K	Sell	3,128 -10	-0.3%	-$1.18K	0.03%	168
2021 Q3	$377K	Sell	3,138 -332	-10%	-$38.6K	0.03%	176
2021 Q2	$416K	Buy	3,470 +13	+0.4%	+$1.43K	0.03%	176
2021 Q1	$344K	Buy	3,457 +3	+0.1%	+$302	0.03%	185
2020 Q4	$345K	Buy	3,454 +228	+7%	+$24.1K	0.03%	164
2020 Q3	$354K	Buy	3,226 +1	+0%	+$111	0.04%	143
2020 Q2	$341K	Sell	3,225 -29	-0.9%	-$3K	0.04%	136
2020 Q1	$291K	Sell	3,254 -795	-20%	-$74.8K	0.04%	142
2019 Q4	$404K	Buy	4,049 +236	+6%	+$22.2K	0.05%	159
2019 Q3	$340K	Sell	3,813 -21	-0.5%	-$1.82K	0.04%	166
2019 Q2	$317K	Buy	+3,834	New	+$301K	0.04%	174

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return