Magnetar Financial’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480,000
| Closed | -$37.4M | – | 615 |
|
|
2024
Q3 | $37.4M | Buy |
+480,000
| New | +$37.4M | 0.81% | 44 |
|
|
2024
Q2 | – | Sell |
-880,833
| Closed | -$59.7M | – | 506 |
|
|
2024
Q1 | $59.7M | Buy |
880,833
+763,013
| +648% | +$51.7M | 1.34% | 21 |
|
|
2023
Q4 | $7.94M | Buy |
+117,820
| New | +$7.94M | 0.2% | 86 |
|
|
2023
Q3 | – | Sell |
-455,135
| Closed | -$32.6M | – | 448 |
|
|
2023
Q2 | $32.6M | Buy |
455,135
+247,565
| +119% | +$17.7M | 0.71% | 50 |
|
|
2023
Q1 | $14.4M | Buy |
+207,570
| New | +$14.4M | 0.28% | 87 |
|
|
2022
Q4 | – | Sell |
-171,258
| Closed | -$9.39M | – | 780 |
|
|
2022
Q3 | $9.39M | Buy |
+171,258
| New | +$9.39M | 0.13% | 197 |
|
|
2021
Q4 | – | Sell |
-261,796
| Closed | -$15.7M | – | 1367 |
|
|
2021
Q3 | $15.7M | Sell |
261,796
-318,124
| -55% | -$19.1M | 0.16% | 135 |
|
|
2021
Q2 | $34.7K | Sell |
579,920
-444,547
| -43% | -$26.6K | 0.33% | 52 |
|
|
2021
Q1 | $50.9M | Buy |
1,024,467
+492,236
| +92% | +$24.5M | 0.49% | 35 |
|
|
2020
Q4 | $26.6M | Buy |
532,231
+502,232
| +1,674% | +$25.1M | 0.38% | 53 |
|
|
2020
Q3 | $1.64M | Sell |
29,999
-151,666
| -83% | -$8.31M | 0.03% | 278 |
|
|
2020
Q2 | $9.61M | Sell |
181,665
-160,346
| -47% | -$8.48M | 0.28% | 86 |
|
|
2020
Q1 | $15.3M | Sell |
342,011
-314,084
| -48% | -$14M | 0.37% | 56 |
|
|
2019
Q4 | $32.7M | Buy |
656,095
+46,458
| +8% | +$2.32M | 0.68% | 30 |
|
|
2019
Q3 | $27.2M | Buy |
609,637
+94,737
| +18% | +$4.22M | 0.69% | 25 |
|
|
2019
Q2 | $21.3M | Buy |
514,900
+129,900
| +34% | +$5.36M | 0.43% | 39 |
|
|
2019
Q1 | $15.6M | Buy |
385,000
+193,000
| +101% | +$7.8M | 0.4% | 36 |
|
|
2018
Q4 | $7.29M | Buy |
192,000
+17,000
| +10% | +$646K | 0.18% | 62 |
|
|
2018
Q3 | $6.93M | Buy |
+175,000
| New | +$6.93M | 0.13% | 73 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 109 |
|