Neuberger Berman Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
4,994,198
-1,014,806
| -17% | -$70.9M | 0.27% | 77 |
|
|
2025
Q1 | $442M | Buy |
6,009,004
+320,939
| +6% | +$23.6M | 0.37% | 55 |
|
|
2024
Q4 | $373M | Buy |
5,688,065
+455,099
| +9% | +$29.8M | 0.3% | 68 |
|
|
2024
Q3 | $408M | Sell |
5,232,966
-173,539
| -3% | -$13.5M | 0.32% | 67 |
|
|
2024
Q2 | $422M | Buy |
5,406,505
+144,978
| +3% | +$11.3M | 0.35% | 60 |
|
|
2024
Q1 | $356M | Buy |
5,261,527
+2,533,055
| +93% | +$172M | 0.29% | 74 |
|
|
2023
Q4 | $184M | Buy |
2,728,472
+122,520
| +5% | +$8.25M | 0.16% | 167 |
|
|
2023
Q3 | $176M | Buy |
2,605,952
+54,830
| +2% | +$3.71M | 0.16% | 165 |
|
|
2023
Q2 | $182M | Buy |
2,551,122
+72,118
| +3% | +$5.16M | 0.16% | 161 |
|
|
2023
Q1 | $172M | Sell |
2,479,004
-919,285
| -27% | -$63.8M | 0.16% | 169 |
|
|
2022
Q4 | $230M | Buy |
3,398,289
+107,119
| +3% | +$7.26M | 0.23% | 120 |
|
|
2022
Q3 | $181M | Buy |
3,291,170
+112,469
| +4% | +$6.17M | 0.19% | 150 |
|
|
2022
Q2 | $210M | Sell |
3,178,701
-34,675
| -1% | -$2.29M | 0.21% | 132 |
|
|
2022
Q1 | $213M | Sell |
3,213,376
-523,851
| -14% | -$34.8M | 0.18% | 155 |
|
|
2021
Q4 | $217M | Sell |
3,737,227
-385,895
| -9% | -$22.4M | 0.17% | 170 |
|
|
2021
Q3 | $247M | Buy |
4,123,122
+1,121,123
| +37% | +$67.3M | 0.22% | 125 |
|
|
2021
Q2 | $180M | Buy |
3,001,999
+205,740
| +7% | +$12.3M | 0.16% | 194 |
|
|
2021
Q1 | $139M | Buy |
2,796,259
+1,718,423
| +159% | +$85.4M | 0.13% | 231 |
|
|
2020
Q4 | $53.9M | Sell |
1,077,836
-57,475
| -5% | -$2.87M | 0.06% | 386 |
|
|
2020
Q3 | $62.2M | Sell |
1,135,311
-178,992
| -14% | -$9.81M | 0.07% | 317 |
|
|
2020
Q2 | $69.5M | Sell |
1,314,303
-80,242
| -6% | -$4.24M | 0.09% | 302 |
|
|
2020
Q1 | $62.3M | Sell |
1,394,545
-133,327
| -9% | -$5.96M | 0.09% | 281 |
|
|
2019
Q4 | $76.2M | Buy |
1,527,872
+326
| +0% | +$16.3K | 0.09% | 318 |
|
|
2019
Q3 | $68.1M | Sell |
1,527,546
-10,555
| -0.7% | -$470K | 0.08% | 324 |
|
|
2019
Q2 | $63.5M | Sell |
1,538,101
-5,928
| -0.4% | -$245K | 0.08% | 349 |
|
|
2019
Q1 | $62.4M | Buy |
1,544,029
+627,941
| +69% | +$25.4M | 0.08% | 349 |
|
|
2018
Q4 | $34.8M | Buy |
916,088
+388,182
| +74% | +$14.7M | 0.05% | 430 |
|
|
2018
Q3 | $20.9M | Buy |
527,906
+335,355
| +174% | +$13.3M | 0.02% | 636 |
|
|
2018
Q2 | $6.76M | Sell |
192,551
-4,339
| -2% | -$152K | 0.01% | 869 |
|
|
2018
Q1 | $6.89M | Buy |
196,890
+12,339
| +7% | +$431K | 0.01% | 838 |
|
|
2017
Q4 | $6.4M | Buy |
184,551
+72,068
| +64% | +$2.5M | 0.01% | 845 |
|
|
2017
Q3 | $3.81M | Buy |
112,483
+7,372
| +7% | +$250K | ﹤0.01% | 888 |
|
|
2017
Q2 | $3.58M | Buy |
105,111
+924
| +0.9% | +$31.5K | ﹤0.01% | 907 |
|
|
2017
Q1 | $3.24M | Sell |
104,187
-31,481
| -23% | -$980K | ﹤0.01% | 912 |
|
|
2016
Q4 | $3.71M | Sell |
135,668
-8,391
| -6% | -$229K | 0.01% | 896 |
|
|
2016
Q3 | $4.73M | Buy |
144,059
+13,290
| +10% | +$437K | 0.01% | 852 |
|
|
2016
Q2 | $3.95M | Buy |
130,769
+25,591
| +24% | +$773K | 0.01% | 876 |
|
|
2016
Q1 | $2.96M | Buy |
105,178
+4,469
| +4% | +$126K | ﹤0.01% | 925 |
|
|
2015
Q4 | $3.42M | Buy |
100,709
+5,466
| +6% | +$186K | ﹤0.01% | 934 |
|
|
2015
Q3 | $3.03M | Buy |
95,243
+50,140
| +111% | +$1.6M | ﹤0.01% | 966 |
|
|
2015
Q2 | $2.87M | Sell |
45,103
-546
| -1% | -$34.8K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $3.12M | Sell |
45,649
-1,524
| -3% | -$104K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $3.32M | Sell |
47,173
-1,529
| -3% | -$108K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $3.48M | Sell |
48,702
-80
| -0.2% | -$5.72K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $3.63M | Sell |
48,782
-647,990
| -93% | -$48.2M | ﹤0.01% | 1014 |
|
|
2014
Q1 | $45.2M | Sell |
696,772
-292,676
| -30% | -$19M | 0.05% | 440 |
|
|
2013
Q4 | $58.7M | Buy |
989,448
+38,269
| +4% | +$2.27M | 0.06% | 400 |
|
|
2013
Q3 | $49.4M | Sell |
951,179
-225,765
| -19% | -$11.7M | 0.05% | 413 |
|
|
2013
Q2 | $55.7M | Buy |
+1,176,944
| New | +$55.7M | 0.07% | 370 |
|