Jim Simons’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
1,303,773
+1,004,573
| +336% | +$70.2M | 0.12% | 179 |
|
|
2025
Q1 | $22M | Buy |
299,200
+278,830
| +1,369% | +$20.5M | 0.03% | 624 |
|
|
2024
Q4 | $1.33M | Sell |
20,370
-284,538
| -93% | -$18.6M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $23.8M | Buy |
304,908
+247,408
| +430% | +$19.3M | 0.04% | 587 |
|
|
2024
Q2 | $4.48M | Sell |
57,500
-632,444
| -92% | -$49.3M | 0.01% | 1373 |
|
|
2024
Q1 | $46.7M | Sell |
689,944
-23,500
| -3% | -$1.59M | 0.07% | 323 |
|
|
2023
Q4 | $48.1M | Sell |
713,444
-1,030,233
| -59% | -$69.4M | 0.07% | 308 |
|
|
2023
Q3 | $118M | Buy |
1,743,677
+501,714
| +40% | +$34M | 0.2% | 103 |
|
|
2023
Q2 | $88.9M | Sell |
1,241,963
-968,039
| -44% | -$69.3M | 0.13% | 179 |
|
|
2023
Q1 | $153M | Sell |
2,210,002
-1,407,844
| -39% | -$97.7M | 0.2% | 95 |
|
|
2022
Q4 | $245M | Sell |
3,617,846
-2,181,726
| -38% | -$148M | 0.34% | 48 |
|
|
2022
Q3 | $318M | Sell |
5,799,572
-59,500
| -1% | -$3.26M | 0.45% | 30 |
|
|
2022
Q2 | $387M | Buy |
5,859,072
+1,297,244
| +28% | +$85.7M | 0.46% | 32 |
|
|
2022
Q1 | $303M | Sell |
4,561,828
-1,257,000
| -22% | -$83.4M | 0.36% | 46 |
|
|
2021
Q4 | $339M | Sell |
5,818,828
-1,065,548
| -15% | -$62.1M | 0.42% | 40 |
|
|
2021
Q3 | $413M | Buy |
6,884,376
+6,682,676
| +3,313% | +$401M | 0.53% | 29 |
|
|
2021
Q2 | $12.1M | Buy |
201,700
+182,800
| +967% | +$10.9M | 0.02% | 1046 |
|
|
2021
Q1 | $940K | Sell |
18,900
-347,200
| -95% | -$17.3M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $18.3M | Sell |
366,100
-284,189
| -44% | -$14.2M | 0.02% | 807 |
|
|
2020
Q3 | $35.6M | Sell |
650,289
-2,739,666
| -81% | -$150M | 0.04% | 490 |
|
|
2020
Q2 | $179M | Sell |
3,389,955
-394,951
| -10% | -$20.9M | 0.15% | 128 |
|
|
2020
Q1 | $169M | Buy |
3,784,906
+2,925,406
| +340% | +$131M | 0.16% | 126 |
|
|
2019
Q4 | $42.9M | Buy |
859,500
+712,900
| +486% | +$35.5M | 0.03% | 592 |
|
|
2019
Q3 | $6.53M | Sell |
146,600
-1,254,037
| -90% | -$55.9M | 0.01% | 1652 |
|
|
2019
Q2 | $57.8M | Sell |
1,400,637
-443,663
| -24% | -$18.3M | 0.05% | 432 |
|
|
2019
Q1 | $74.6M | Buy |
+1,844,300
| New | +$74.6M | 0.07% | 351 |
|
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$1.08M | – | 3372 |
|
|
2018
Q3 | $1.08M | Sell |
27,200
-957,900
| -97% | -$37.9M | ﹤0.01% | 2577 |
|
|
2018
Q2 | $34.6M | Sell |
985,100
-45,900
| -4% | -$1.61M | 0.04% | 601 |
|
|
2018
Q1 | $36.1M | Buy |
1,031,000
+927,100
| +892% | +$32.4M | 0.04% | 586 |
|
|
2017
Q4 | $3.61M | Buy |
+103,900
| New | +$3.61M | ﹤0.01% | 2006 |
|
|
2017
Q3 | – | Sell |
-130,700
| Closed | -$4.46M | – | 3199 |
|
|
2017
Q2 | $4.46M | Buy |
+130,700
| New | +$4.46M | 0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-1,394,800
| Closed | -$38.1M | – | 3223 |
|
|
2016
Q4 | $38.1M | Sell |
1,394,800
-4,307,900
| -76% | -$118M | 0.06% | 442 |
|
|
2016
Q3 | $187M | Sell |
5,702,700
-263,400
| -4% | -$8.66M | 0.33% | 31 |
|
|
2016
Q2 | $180M | Buy |
5,966,100
+283,300
| +5% | +$8.55M | 0.34% | 25 |
|
|
2016
Q1 | $160M | Buy |
5,682,800
+723,100
| +15% | +$20.4M | 0.3% | 38 |
|
|
2015
Q4 | $168M | Sell |
4,959,700
-493,200
| -9% | -$16.7M | 0.37% | 31 |
|
|
2015
Q3 | $174M | Sell |
5,452,900
-2,416,300
| -31% | -$76.9M | 0.41% | 22 |
|
|
2015
Q2 | $251M | Buy |
7,869,200
+1,560,400
| +25% | +$49.7M | 0.57% | 12 |
|
|
2015
Q1 | $216M | Buy |
6,308,800
+1,733,000
| +38% | +$59.3M | 0.46% | 22 |
|
|
2014
Q4 | $161M | Buy |
4,575,800
+881,600
| +24% | +$31M | 0.39% | 32 |
|
|
2014
Q3 | $132M | Buy |
3,694,200
+104,600
| +3% | +$3.74M | 0.36% | 28 |
|
|
2014
Q2 | $133M | Buy |
3,589,600
+731,600
| +26% | +$27.2M | 0.31% | 39 |
|
|
2014
Q1 | $92.7M | Sell |
2,858,000
-2,572,800
| -47% | -$83.5M | 0.22% | 73 |
|
|
2013
Q4 | $161M | Sell |
5,430,800
-396,800
| -7% | -$11.8M | 0.39% | 32 |
|
|
2013
Q3 | $151M | Sell |
5,827,600
-1,023,800
| -15% | -$26.6M | 0.37% | 46 |
|
|
2013
Q2 | $162M | Buy |
+6,851,400
| New | +$162M | 0.42% | 33 |
|