Ken Griffin’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,830,944
-215,277
| -11% | -$15M | 0.02% | 204 |
|
|
2025
Q1 | $150M | Sell |
2,046,221
-2,176,596
| -52% | -$160M | 0.03% | 154 |
|
|
2024
Q4 | $277M | Buy |
4,222,817
+3,774,365
| +842% | +$247M | 0.05% | 68 |
|
|
2024
Q3 | $34.9M | Sell |
448,452
-169,255
| -27% | -$13.2M | 0.01% | 616 |
|
|
2024
Q2 | $48.2M | Buy |
617,707
+128,855
| +26% | +$10M | 0.01% | 499 |
|
|
2024
Q1 | $33.1M | Buy |
488,852
+59,730
| +14% | +$4.05M | 0.01% | 643 |
|
|
2023
Q4 | $28.9M | Sell |
429,122
-344,677
| -45% | -$23.2M | 0.01% | 690 |
|
|
2023
Q3 | $52.4M | Buy |
773,799
+142,402
| +23% | +$9.64M | 0.01% | 418 |
|
|
2023
Q2 | $45.2M | Buy |
631,397
+280,394
| +80% | +$20.1M | 0.01% | 458 |
|
|
2023
Q1 | $24.4M | Buy |
351,003
+35,800
| +11% | +$2.48M | 0.01% | 757 |
|
|
2022
Q4 | $21.4M | Sell |
315,203
-1,325,457
| -81% | -$89.9M | 0.01% | 842 |
|
|
2022
Q3 | $90M | Buy |
1,640,660
+1,627,476
| +12,344% | +$89.2M | 0.02% | 197 |
|
|
2022
Q2 | $871K | Sell |
13,184
-4,292
| -25% | -$284K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $1.16M | Sell |
17,476
-1,158,953
| -99% | -$76.9M | ﹤0.01% | 3593 |
|
|
2021
Q4 | $68.5M | Buy |
1,176,429
+206,057
| +21% | +$12M | 0.01% | 346 |
|
|
2021
Q3 | $58.3M | Sell |
970,372
-262,319
| -21% | -$15.8M | 0.01% | 394 |
|
|
2021
Q2 | $73.8M | Sell |
1,232,691
-1,146,945
| -48% | -$68.7M | 0.02% | 335 |
|
|
2021
Q1 | $118M | Sell |
2,379,636
-1,406,044
| -37% | -$69.9M | 0.03% | 181 |
|
|
2020
Q4 | $189M | Buy |
3,785,680
+2,950,678
| +353% | +$148M | 0.05% | 95 |
|
|
2020
Q3 | $45.8M | Sell |
835,002
-94,689
| -10% | -$5.19M | 0.01% | 421 |
|
|
2020
Q2 | $49.2M | Sell |
929,691
-849,052
| -48% | -$44.9M | 0.02% | 381 |
|
|
2020
Q1 | $79.4M | Buy |
1,778,743
+1,282,558
| +258% | +$57.3M | 0.04% | 214 |
|
|
2019
Q4 | $24.7M | Sell |
496,185
-1,018,753
| -67% | -$50.8M | 0.01% | 696 |
|
|
2019
Q3 | $67.5M | Buy |
1,514,938
+227,174
| +18% | +$10.1M | 0.03% | 323 |
|
|
2019
Q2 | $53.2M | Sell |
1,287,764
-172,404
| -12% | -$7.12M | 0.02% | 365 |
|
|
2019
Q1 | $59M | Buy |
1,460,168
+1,168,996
| +401% | +$47.3M | 0.03% | 325 |
|
|
2018
Q4 | $11.1M | Sell |
291,172
-2,086,532
| -88% | -$79.2M | 0.01% | 953 |
|
|
2018
Q3 | $94.1M | Sell |
2,377,704
-43,696
| -2% | -$1.73M | 0.04% | 224 |
|
|
2018
Q2 | $85M | Buy |
2,421,400
+2,178,073
| +895% | +$76.5M | 0.04% | 223 |
|
|
2018
Q1 | $8.51M | Buy |
243,327
+214,806
| +753% | +$7.51M | ﹤0.01% | 1022 |
|
|
2017
Q4 | $990K | Sell |
28,521
-596,615
| -95% | -$20.7M | ﹤0.01% | 2396 |
|
|
2017
Q3 | $21.2M | Buy |
625,136
+507,866
| +433% | +$17.2M | 0.02% | 638 |
|
|
2017
Q2 | $4M | Sell |
117,270
-843
| -0.7% | -$28.7K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $3.68M | Sell |
118,113
-356,741
| -75% | -$11.1M | ﹤0.01% | 1340 |
|
|
2016
Q4 | $13M | Buy |
474,854
+167,533
| +55% | +$4.58M | 0.01% | 647 |
|
|
2016
Q3 | $10.1M | Buy |
307,321
+134,037
| +77% | +$4.4M | 0.01% | 766 |
|
|
2016
Q2 | $5.23M | Sell |
173,284
-766,634
| -82% | -$23.1M | 0.01% | 1002 |
|
|
2016
Q1 | $26.5M | Buy |
+939,918
| New | +$26.5M | 0.03% | 370 |
|
|
2015
Q4 | – | Sell |
-319,577
| Closed | -$10.2M | – | 3898 |
|
|
2015
Q3 | $10.2M | Sell |
319,577
-14,125
| -4% | -$449K | 0.01% | 905 |
|
|
2015
Q2 | $21.3M | Buy |
333,702
+127,450
| +62% | +$8.12M | 0.02% | 667 |
|
|
2015
Q1 | $14.1M | Buy |
206,252
+113,920
| +123% | +$7.8M | 0.01% | 830 |
|
|
2014
Q4 | $6.5M | Sell |
92,332
-56,371
| -38% | -$3.97M | 0.01% | 1094 |
|
|
2014
Q3 | $10.6M | Buy |
148,703
+51,187
| +52% | +$3.66M | 0.01% | 845 |
|
|
2014
Q2 | $7.25M | Buy |
97,516
+87,881
| +912% | +$6.53M | 0.01% | 945 |
|
|
2014
Q1 | $625K | Sell |
9,635
-73,502
| -88% | -$4.77M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $4.94M | Buy |
+83,137
| New | +$4.94M | 0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-246,477
| Closed | -$11.7M | – | 2943 |
|
|
2013
Q2 | $11.7M | Buy |
+246,477
| New | +$11.7M | 0.02% | 680 |
|