Janus Henderson Investors US’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $21.7M | Buy |
696,253
+138,557
| +25% | +$4.31M | 0.02% | 598 |
|
|
2016
Q4 | $15.2M | Sell |
557,696
-52,231
| -9% | -$1.43M | 0.01% | 664 |
|
|
2016
Q3 | $20M | Sell |
609,927
-9,637
| -2% | -$317K | 0.02% | 589 |
|
|
2016
Q2 | $18.7M | Buy |
619,564
+125,537
| +25% | +$3.79M | 0.02% | 586 |
|
|
2016
Q1 | $13.9M | Buy |
494,027
+64,904
| +15% | +$1.83M | 0.01% | 623 |
|
|
2015
Q4 | $14.6M | Buy |
429,123
+65,908
| +18% | +$2.24M | 0.01% | 653 |
|
|
2015
Q3 | $11.6M | Buy |
+363,215
| New | +$11.6M | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-1,488,410
| Closed | -$52.4M | – | 1105 |
|
|
2014
Q4 | $52.4M | Buy |
1,488,410
+62,856
| +4% | +$2.21M | 0.04% | 435 |
|
|
2014
Q3 | $50.9M | Sell |
1,425,554
-766,234
| -35% | -$27.4M | 0.05% | 412 |
|
|
2014
Q2 | $81.4M | Sell |
2,191,788
-522,036
| -19% | -$19.4M | 0.07% | 319 |
|
|
2014
Q1 | $88M | Buy |
2,713,824
+244,682
| +10% | +$7.94M | 0.08% | 294 |
|
|
2013
Q4 | $73.3M | Buy |
+2,469,142
| New | +$73.3M | 0.07% | 321 |
|