LSV Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,600
| Closed | -$4.73M | – | 827 |
|
|
2024
Q2 | $4.73M | Hold |
60,600
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $4.11M | Sell |
60,600
-14,600
| -19% | -$989K | 0.01% | 542 |
|
|
2023
Q4 | $5.07M | Hold |
75,200
| – | – | 0.01% | 522 |
|
|
2023
Q3 | $5.09M | Hold |
75,200
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $5.38M | Hold |
75,200
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $5.22M | Sell |
75,200
-18,000
| -19% | -$1.25M | 0.01% | 516 |
|
|
2022
Q4 | $6.32M | Hold |
93,200
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $5.11M | Hold |
93,200
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $6.16M | Hold |
93,200
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $6.18M | Hold |
93,200
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $5.43M | Hold |
93,200
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $5.6M | Hold |
93,200
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $5.58M | Hold |
93,200
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $4.63M | Hold |
93,200
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $4.66M | Hold |
93,200
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $5.11M | Hold |
93,200
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $4.93M | Sell |
93,200
-14,000
| -13% | -$740K | 0.01% | 541 |
|
|
2020
Q1 | $4.79M | Hold |
107,200
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $5.34M | Hold |
107,200
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $4.78M | Hold |
107,200
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $4.43M | Hold |
107,200
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $4.33M | Hold |
107,200
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $4.07M | Hold |
107,200
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $4.24M | Hold |
107,200
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $3.76M | Hold |
107,200
| – | – | 0.01% | 654 |
|
|
2018
Q1 | $3.75M | Hold |
107,200
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $3.72M | Hold |
107,200
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $3.63M | Hold |
107,200
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $3.65M | Hold |
107,200
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $3.34M | Hold |
107,200
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $2.93M | Hold |
107,200
| – | – | 0.01% | 649 |
|
|
2016
Q3 | $3.52M | Hold |
107,200
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $3.24M | Hold |
107,200
| – | – | 0.01% | 602 |
|
|
2016
Q1 | $3.02M | Hold |
107,200
| – | – | 0.01% | 597 |
|
|
2015
Q4 | $3.64M | Sell |
107,200
-221,400
| -67% | -$7.52M | 0.01% | 549 |
|
|
2015
Q3 | $10.5M | Hold |
328,600
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $10.5M | Hold |
328,600
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $11.2M | Hold |
328,600
| – | – | 0.02% | 353 |
|
|
2014
Q4 | $11.6M | Sell |
328,600
-20,000
| -6% | -$704K | 0.02% | 337 |
|
|
2014
Q3 | $12.5M | Sell |
348,600
-141,800
| -29% | -$5.06M | 0.03% | 322 |
|
|
2014
Q2 | $18.2M | Hold |
490,400
| – | – | 0.04% | 282 |
|
|
2014
Q1 | $15.9M | Hold |
490,400
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $14.6M | Hold |
490,400
| – | – | 0.03% | 298 |
|
|
2013
Q3 | $12.7M | Hold |
490,400
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $11.6M | Buy |
+490,400
| New | +$11.6M | 0.03% | 306 |
|