Janus Henderson Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
2,531,810
+364,569
| +17% | +$25.5M | 0.09% | 197 |
|
|
2025
Q1 | $160M | Buy |
2,167,241
+122,982
| +6% | +$9.08M | 0.09% | 204 |
|
|
2024
Q4 | $134M | Buy |
2,044,259
+374,705
| +22% | +$24.6M | 0.07% | 245 |
|
|
2024
Q3 | $130M | Buy |
1,669,554
+85,502
| +5% | +$6.66M | 0.07% | 242 |
|
|
2024
Q2 | $124M | Sell |
1,584,052
-148,154
| -9% | -$11.6M | 0.07% | 238 |
|
|
2024
Q1 | $117M | Buy |
1,732,206
+2,951
| +0.2% | +$200K | 0.06% | 240 |
|
|
2023
Q4 | $116M | Sell |
1,729,255
-114,859
| -6% | -$7.74M | 0.07% | 238 |
|
|
2023
Q3 | $125M | Sell |
1,844,114
-441,717
| -19% | -$29.9M | 0.08% | 218 |
|
|
2023
Q2 | $164M | Sell |
2,285,831
-389,584
| -15% | -$27.9M | 0.1% | 191 |
|
|
2023
Q1 | $186M | Sell |
2,675,415
-376,276
| -12% | -$26.1M | 0.12% | 171 |
|
|
2022
Q4 | $207M | Sell |
3,051,691
-3,740,185
| -55% | -$254M | 0.15% | 154 |
|
|
2022
Q3 | $372M | Buy |
6,791,876
+3,189,946
| +89% | +$175M | 0.14% | 166 |
|
|
2022
Q2 | $238M | Sell |
3,601,930
-532,745
| -13% | -$35.2M | 0.16% | 151 |
|
|
2022
Q1 | $274M | Sell |
4,134,675
-2,504,400
| -38% | -$166M | 0.13% | 171 |
|
|
2021
Q4 | $387M | Sell |
6,639,075
-221,190
| -3% | -$12.9M | 0.16% | 146 |
|
|
2021
Q3 | $412M | Buy |
6,860,265
+249,632
| +4% | +$15M | 0.18% | 128 |
|
|
2021
Q2 | $396M | Buy |
6,610,633
+2,695,337
| +69% | +$161M | 0.17% | 140 |
|
|
2021
Q1 | $195M | Buy |
3,915,296
+3,074,084
| +365% | +$153M | 0.09% | 224 |
|
|
2020
Q4 | $42.1M | Buy |
841,212
+235,054
| +39% | +$11.8M | 0.02% | 584 |
|
|
2020
Q3 | $33.2M | Buy |
606,158
+51,045
| +9% | +$2.8M | 0.02% | 601 |
|
|
2020
Q2 | $29.4M | Sell |
555,113
-26,039
| -4% | -$1.38M | 0.02% | 619 |
|
|
2020
Q1 | $26M | Sell |
581,152
-17,702
| -3% | -$791K | 0.02% | 610 |
|
|
2019
Q4 | $29.9M | Sell |
598,854
-66,612
| -10% | -$3.32M | 0.02% | 729 |
|
|
2019
Q3 | $29.7M | Sell |
665,466
-20,059
| -3% | -$894K | 0.02% | 733 |
|
|
2019
Q2 | $28.3M | Buy |
685,525
+4,751
| +0.7% | +$196K | 0.02% | 721 |
|
|
2019
Q1 | $27.5M | Buy |
680,774
+44,942
| +7% | +$1.82M | 0.02% | 714 |
|
|
2018
Q4 | $24.1M | Sell |
635,832
-105,878
| -14% | -$4.02M | 0.02% | 704 |
|
|
2018
Q3 | $29.4M | Buy |
741,710
+16,565
| +2% | +$655K | 0.02% | 718 |
|
|
2018
Q2 | $25.5M | Sell |
725,145
-4,470
| -0.6% | -$157K | 0.01% | 742 |
|
|
2018
Q1 | $25.5M | Buy |
729,615
+11,278
| +2% | +$394K | 0.02% | 736 |
|
|
2017
Q4 | $24.9M | Sell |
718,337
-8,262
| -1% | -$287K | 0.02% | 704 |
|
|
2017
Q3 | $24.6M | Buy |
726,599
+714,187
| +5,754% | +$24.2M | 0.02% | 690 |
|
|
2017
Q2 | $423K | Sell |
12,412
-18,966
| -60% | -$646K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $977K | Hold |
31,378
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $857K | Hold |
31,378
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $1.03M | Hold |
31,378
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $947K | Hold |
31,378
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $884K | Buy |
+31,378
| New | +$884K | 0.01% | 675 |
|
|
2015
Q3 | – | Sell |
-31,520
| Closed | -$1M | – | 834 |
|
|
2015
Q2 | $1M | Buy |
31,520
+12,320
| +64% | +$392K | 0.01% | 681 |
|
|
2015
Q1 | $657K | Hold |
19,200
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $676K | Hold |
19,200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $686K | Buy |
+19,200
| New | +$686K | 0.01% | 671 |
|