Jennison Associates’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850M | Buy |
12,167,365
+1,605,133
| +15% | +$112M | 0.5% | 40 |
|
|
2025
Q1 | $776M | Sell |
10,562,232
-4,868,731
| -32% | -$358M | 0.54% | 37 |
|
|
2024
Q4 | $1.01B | Buy |
15,430,963
+466,416
| +3% | +$30.6M | 0.61% | 39 |
|
|
2024
Q3 | $1.17B | Sell |
14,964,547
-2,059,108
| -12% | -$160M | 0.72% | 35 |
|
|
2024
Q2 | $1.33B | Sell |
17,023,655
-252,627
| -1% | -$19.7M | 0.85% | 30 |
|
|
2024
Q1 | $1.17B | Sell |
17,276,282
-456,260
| -3% | -$30.9M | 0.78% | 34 |
|
|
2023
Q4 | $1.19B | Sell |
17,732,542
-5,213,962
| -23% | -$351M | 0.89% | 31 |
|
|
2023
Q3 | $1.55B | Buy |
22,946,504
+1,139,295
| +5% | +$77.2M | 1.32% | 22 |
|
|
2023
Q2 | $1.56B | Buy |
21,807,209
+5,617,054
| +35% | +$402M | 1.28% | 22 |
|
|
2023
Q1 | $1.12B | Buy |
16,190,155
+10,895,302
| +206% | +$756M | 1.03% | 27 |
|
|
2022
Q4 | $359M | Buy |
5,294,853
+853,190
| +19% | +$57.8M | 0.36% | 52 |
|
|
2022
Q3 | $244M | Buy |
4,441,663
+326,337
| +8% | +$17.9M | 0.24% | 59 |
|
|
2022
Q2 | $272M | Buy |
4,115,326
+457,836
| +13% | +$30.2M | 0.27% | 56 |
|
|
2022
Q1 | $243M | Buy |
3,657,490
+837,575
| +30% | +$55.6M | 0.18% | 69 |
|
|
2021
Q4 | $164M | Sell |
2,819,915
-228,903
| -8% | -$13.3M | 0.1% | 88 |
|
|
2021
Q3 | $183M | Sell |
3,048,818
-21
| -0% | -$1.26K | 0.12% | 80 |
|
|
2021
Q2 | $183M | Buy |
3,048,839
+116,660
| +4% | +$6.99M | 0.12% | 80 |
|
|
2021
Q1 | $146M | Sell |
2,932,179
-6,993,091
| -70% | -$348M | 0.11% | 92 |
|
|
2020
Q4 | $496M | Sell |
9,925,270
-21,110,188
| -68% | -$1.06B | 0.35% | 50 |
|
|
2020
Q3 | $1.7B | Sell |
31,035,458
-8,098,278
| -21% | -$444M | 1.37% | 20 |
|
|
2020
Q2 | $2.07B | Buy |
39,133,736
+331,613
| +0.9% | +$17.5M | 1.87% | 16 |
|
|
2020
Q1 | $1.73B | Buy |
38,802,123
+2,148,165
| +6% | +$95.9M | 2.11% | 15 |
|
|
2019
Q4 | $1.83B | Buy |
36,653,958
+669,273
| +2% | +$33.4M | 1.84% | 16 |
|
|
2019
Q3 | $1.6B | Buy |
35,984,685
+2,096,600
| +6% | +$93.4M | 1.69% | 17 |
|
|
2019
Q2 | $1.4B | Sell |
33,888,085
-9,574,056
| -22% | -$395M | 1.39% | 21 |
|
|
2019
Q1 | $1.76B | Sell |
43,462,141
-2,334,646
| -5% | -$94.4M | 1.74% | 15 |
|
|
2018
Q4 | $1.74B | Buy |
45,796,787
+6,052,483
| +15% | +$230M | 1.95% | 15 |
|
|
2018
Q3 | $1.57B | Buy |
39,744,304
+20,470,137
| +106% | +$810M | 1.45% | 18 |
|
|
2018
Q2 | $677M | Buy |
+19,274,167
| New | +$677M | 0.66% | 44 |
|
|
2017
Q3 | – | Sell |
-1,983,301
| Closed | -$67.6M | – | 645 |
|
|
2017
Q2 | $67.6M | Buy |
1,983,301
+11,592
| +0.6% | +$395K | 0.07% | 228 |
|
|
2017
Q1 | $61.4M | Sell |
1,971,709
-317,280
| -14% | -$9.88M | 0.07% | 232 |
|
|
2016
Q4 | $62.5M | Buy |
2,288,989
+1,438,598
| +169% | +$39.3M | 0.07% | 231 |
|
|
2016
Q3 | $27.9M | Sell |
850,391
-4,800
| -0.6% | -$158K | 0.03% | 364 |
|
|
2016
Q2 | $25.8M | Sell |
855,191
-2,179,744
| -72% | -$65.8M | 0.03% | 370 |
|
|
2016
Q1 | $85.5M | Buy |
3,034,935
+35,815
| +1% | +$1.01M | 0.09% | 192 |
|
|
2015
Q4 | $102M | Sell |
2,999,120
-907,215
| -23% | -$30.8M | 0.1% | 167 |
|
|
2015
Q3 | $124M | Buy |
3,906,335
+2,563,828
| +191% | +$81.6M | 0.13% | 140 |
|
|
2015
Q2 | $85.5M | Buy |
1,342,507
+11,578
| +0.9% | +$738K | 0.08% | 233 |
|
|
2015
Q1 | $91.1M | Buy |
1,330,929
+378,400
| +40% | +$25.9M | 0.08% | 216 |
|
|
2014
Q4 | $67M | Buy |
+952,529
| New | +$67M | 0.06% | 279 |
|
|
2014
Q2 | – | Sell |
-1,132,321
| Closed | -$73.5M | – | 703 |
|
|
2014
Q1 | $73.5M | Buy |
+1,132,321
| New | +$73.5M | 0.07% | 256 |
|