Millennium Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
1,144,455
+193,219
| +20% | +$13.5M | 0.04% | 356 |
|
|
2025
Q1 | $69.9M | Sell |
951,236
-1,946,689
| -67% | -$143M | 0.04% | 348 |
|
|
2024
Q4 | $190M | Buy |
2,897,925
+2,779,449
| +2,346% | +$182M | 0.09% | 104 |
|
|
2024
Q3 | $9.23M | Buy |
118,476
+85,829
| +263% | +$6.69M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $2.55M | Sell |
32,647
-2,860,462
| -99% | -$223M | ﹤0.01% | 2333 |
|
|
2024
Q1 | $196M | Buy |
2,893,109
+2,280,041
| +372% | +$154M | 0.08% | 109 |
|
|
2023
Q4 | $41.3M | Buy |
613,068
+574,667
| +1,496% | +$38.7M | 0.02% | 600 |
|
|
2023
Q3 | $2.6M | Sell |
38,401
-369,004
| -91% | -$25M | ﹤0.01% | 2310 |
|
|
2023
Q2 | $29.2M | Buy |
407,405
+404,349
| +13,231% | +$28.9M | 0.01% | 779 |
|
|
2023
Q1 | $212K | Sell |
3,056
-628,006
| -100% | -$43.6M | ﹤0.01% | 3834 |
|
|
2022
Q4 | $42.8M | Sell |
631,062
-799,799
| -56% | -$54.2M | 0.02% | 548 |
|
|
2022
Q3 | $78.5M | Buy |
1,430,861
+271,089
| +23% | +$14.9M | 0.05% | 267 |
|
|
2022
Q2 | $76.6M | Buy |
1,159,772
+807,966
| +230% | +$53.4M | 0.05% | 241 |
|
|
2022
Q1 | $23.3M | Sell |
351,806
-380,107
| -52% | -$25.2M | 0.01% | 837 |
|
|
2021
Q4 | $42.6M | Buy |
731,913
+212,942
| +41% | +$12.4M | 0.02% | 511 |
|
|
2021
Q3 | $31.2M | Buy |
518,971
+479,578
| +1,217% | +$28.8M | 0.02% | 603 |
|
|
2021
Q2 | $2.36M | Sell |
39,393
-87,999
| -69% | -$5.27M | ﹤0.01% | 2990 |
|
|
2021
Q1 | $6.33M | Buy |
127,392
+108,171
| +563% | +$5.38M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $961K | Sell |
19,221
-184,950
| -91% | -$9.25M | ﹤0.01% | 2912 |
|
|
2020
Q3 | $11.2K | Sell |
204,171
-61,921
| -23% | -$3.4K | 0.01% | 875 |
|
|
2020
Q2 | $14.1M | Buy |
+266,092
| New | +$14.1M | 0.02% | 743 |
|
|
2020
Q1 | – | Sell |
-367,096
| Closed | -$18.3M | – | 3133 |
|
|
2019
Q4 | $18.3M | Buy |
367,096
+352,489
| +2,413% | +$17.6M | 0.02% | 696 |
|
|
2019
Q3 | $651K | Sell |
14,607
-598,871
| -98% | -$26.7M | ﹤0.01% | 2545 |
|
|
2019
Q2 | $25.3M | Sell |
613,478
-697,520
| -53% | -$28.8M | 0.04% | 550 |
|
|
2019
Q1 | $53M | Buy |
1,310,998
+1,299,717
| +11,521% | +$52.5M | 0.08% | 279 |
|
|
2018
Q4 | $428K | Sell |
11,281
-787,267
| -99% | -$29.9M | ﹤0.01% | 2687 |
|
|
2018
Q3 | $31.6M | Sell |
798,548
-45,376
| -5% | -$1.8M | 0.04% | 571 |
|
|
2018
Q2 | $29.6M | Sell |
843,924
-1,308,838
| -61% | -$46M | 0.04% | 618 |
|
|
2018
Q1 | $75.3M | Buy |
2,152,762
+751,610
| +54% | +$26.3M | 0.1% | 264 |
|
|
2017
Q4 | $48.6M | Sell |
1,401,152
-425,581
| -23% | -$14.8M | 0.07% | 416 |
|
|
2017
Q3 | $61.9M | Buy |
1,826,733
+1,818,458
| +21,975% | +$61.6M | 0.09% | 271 |
|
|
2017
Q2 | $282K | Buy |
+8,275
| New | +$282K | ﹤0.01% | 2825 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2016
Q4 | – | Sell |
-1,693,085
| Closed | -$55.6M | – | 3099 |
|
|
2016
Q3 | $55.6M | Buy |
1,693,085
+1,074,945
| +174% | +$35.3M | 0.09% | 216 |
|
|
2016
Q2 | $18.7M | Sell |
618,140
-415,281
| -40% | -$12.5M | 0.04% | 552 |
|
|
2016
Q1 | $29.1M | Buy |
1,033,421
+285,356
| +38% | +$8.04M | 0.07% | 325 |
|
|
2015
Q4 | $25.4M | Buy |
748,065
+130,949
| +21% | +$4.45M | 0.05% | 474 |
|
|
2015
Q3 | $19.6M | Sell |
617,116
-137,326
| -18% | -$4.37M | 0.04% | 555 |
|
|
2015
Q2 | $24M | Buy |
754,442
+41,024
| +6% | +$1.31M | 0.05% | 518 |
|
|
2015
Q1 | $24.4M | Sell |
713,418
-1,444,670
| -67% | -$49.4M | 0.05% | 550 |
|
|
2014
Q4 | $75.9M | Buy |
2,158,088
+1,808,958
| +518% | +$63.7M | 0.16% | 118 |
|
|
2014
Q3 | $12.5M | Sell |
349,130
-237,348
| -40% | -$8.48M | 0.03% | 701 |
|
|
2014
Q2 | $21.8M | Sell |
586,478
-200,084
| -25% | -$7.43M | 0.06% | 412 |
|
|
2014
Q1 | $25.5M | Buy |
786,562
+695,362
| +762% | +$22.6M | 0.07% | 333 |
|
|
2013
Q4 | $2.71M | Sell |
91,200
-237,198
| -72% | -$7.04M | 0.01% | 1283 |
|
|
2013
Q3 | $8.53M | Sell |
328,398
-262,490
| -44% | -$6.82M | 0.03% | 652 |
|
|
2013
Q2 | $14M | Buy |
+590,888
| New | +$14M | 0.04% | 418 |
|