Marshall Wace’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
1,999,931
+623,902
| +45% | +$43.6M | 0.16% | 110 |
|
|
2025
Q1 | $101M | Sell |
1,376,029
-2,500,932
| -65% | -$184M | 0.13% | 128 |
|
|
2024
Q4 | $254M | Buy |
+3,876,961
| New | +$254M | 0.31% | 45 |
|
|
2024
Q3 | – | Sell |
-587,360
| Closed | -$45.8M | – | 2300 |
|
|
2024
Q2 | $45.8M | Sell |
587,360
-558,277
| -49% | -$43.5M | 0.06% | 266 |
|
|
2024
Q1 | $77.6M | Buy |
1,145,637
+1,104,864
| +2,710% | +$74.9M | 0.12% | 151 |
|
|
2023
Q4 | $2.75M | Buy |
40,773
+8,372
| +26% | +$564K | ﹤0.01% | 916 |
|
|
2023
Q3 | $2.19M | Sell |
32,401
-200,513
| -86% | -$13.6M | ﹤0.01% | 1025 |
|
|
2023
Q2 | $16.7M | Sell |
232,914
-224,235
| -49% | -$16M | 0.03% | 477 |
|
|
2023
Q1 | $31.7M | Sell |
457,149
-1,880,091
| -80% | -$130M | 0.07% | 274 |
|
|
2022
Q4 | $158M | Buy |
2,337,240
+533,909
| +30% | +$36.2M | 0.36% | 47 |
|
|
2022
Q3 | $98.9M | Buy |
1,803,331
+307,566
| +21% | +$16.9M | 0.22% | 79 |
|
|
2022
Q2 | $98.8M | Sell |
1,495,765
-454,954
| -23% | -$30.1M | 0.2% | 97 |
|
|
2022
Q1 | $129M | Sell |
1,950,719
-87,399
| -4% | -$5.8M | 0.25% | 73 |
|
|
2021
Q4 | $119M | Buy |
2,038,118
+1,834,202
| +899% | +$107M | 0.22% | 84 |
|
|
2021
Q3 | $12.2M | Buy |
203,916
+120,255
| +144% | +$7.22M | 0.05% | 388 |
|
|
2021
Q2 | $5.01M | Sell |
83,661
-106,084
| -56% | -$6.36M | 0.02% | 740 |
|
|
2021
Q1 | $9.43M | Buy |
189,745
+158,301
| +503% | +$7.87M | 0.04% | 445 |
|
|
2020
Q4 | $1.57M | Buy |
+31,444
| New | +$1.57M | 0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-145,242
| Closed | -$7.68M | – | 1532 |
|
|
2020
Q2 | $7.68M | Buy |
145,242
+68,786
| +90% | +$3.64M | 0.05% | 335 |
|
|
2020
Q1 | $3.41M | Sell |
76,456
-1,025,736
| -93% | -$45.8M | 0.03% | 470 |
|
|
2019
Q4 | $55M | Sell |
1,102,192
-783,271
| -42% | -$39.1M | 0.38% | 45 |
|
|
2019
Q3 | $84M | Sell |
1,885,463
-459,947
| -20% | -$20.5M | 0.66% | 17 |
|
|
2019
Q2 | $96.8M | Buy |
2,345,410
+1,697,224
| +262% | +$70.1M | 0.8% | 14 |
|
|
2019
Q1 | $26.2M | Buy |
+648,186
| New | +$26.2M | 0.25% | 80 |
|
|
2018
Q3 | – | Sell |
-299,591
| Closed | -$10.5M | – | 1129 |
|
|
2018
Q2 | $10.5M | Buy |
+299,591
| New | +$10.5M | 0.16% | 176 |
|
|
2017
Q3 | – | Sell |
-203,434
| Closed | -$6.92M | – | 339 |
|
|
2017
Q2 | $6.92M | Buy |
+203,434
| New | +$6.92M | 0.3% | 66 |
|
|
2017
Q1 | – | Sell |
-652,522
| Closed | -$17.8M | – | 339 |
|
|
2016
Q4 | $17.8M | Buy |
652,522
+412,336
| +172% | +$11.3M | 0.12% | 212 |
|
|
2016
Q3 | $7.89M | Buy |
+240,186
| New | +$7.89M | 0.06% | 321 |
|
|
2015
Q4 | – | Sell |
-13,607
| Closed | -$433K | – | 970 |
|
|
2015
Q3 | $433K | Sell |
13,607
-29,169
| -68% | -$928K | 0.01% | 759 |
|
|
2015
Q2 | $2.73M | Sell |
42,776
-62,285
| -59% | -$3.97M | 0.04% | 408 |
|
|
2015
Q1 | $7.19M | Buy |
+105,061
| New | +$7.19M | 0.09% | 250 |
|
|
2014
Q3 | – | Sell |
-108,220
| Closed | -$8.04M | – | 875 |
|
|
2014
Q2 | $8.04M | Sell |
108,220
-366,345
| -77% | -$27.2M | 0.12% | 203 |
|
|
2014
Q1 | $30.8M | Buy |
+474,565
| New | +$30.8M | 0.56% | 44 |
|