Northern Trust’s AstraZeneca AZN Stock Holding History

Northern Trust’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459M	Sell	2,327,550 -50,793	-2%	-$9.79M	0.06%	275
2025 Q4	$437M	Buy	2,378,343 +65,122	+3%	+$11.4M	0.06%	285
2025 Q3	$355M	Buy	2,313,221 +48,721	+2%	+$7.37M	0.05%	338
2025 Q2	$316M	Sell	2,264,500 -68,889	-3%	-$9.65M	0.04%	351
2025 Q1	$343M	Sell	2,333,389 -12,950	-0.6%	-$1.87M	0.05%	326
2024 Q4	$307M	Buy	2,346,339 +476,005	+25%	+$66.6M	0.04%	370
2024 Q3	$291M	Sell	1,870,334 -14,036	-0.7%	-$2.27M	0.05%	337
2024 Q2	$294M	Buy	1,884,370 +217,176	+13%	+$32.7M	0.05%	325
2024 Q1	$226M	Buy	1,667,194 +21,434	+1%	+$2.84M	0.04%	404
2023 Q4	$222M	Buy	1,645,760 +8,296	+0.5%	+$1.08M	0.04%	391
2023 Q3	$222M	Buy	1,637,464 +24,262	+2%	+$3.31M	0.04%	382
2023 Q2	$231M	Buy	1,613,202 +4,155	+0.3%	+$611K	0.04%	381
2023 Q1	$223M	Buy	1,609,047 +58,364	+4%	+$7.85M	0.04%	386
2022 Q4	$210M	Sell	1,550,683 -51,242	-3%	-$6.43M	0.04%	391
2022 Q3	$176M	Buy	1,601,925 +553,791	+53%	+$70.3M	0.04%	400
2022 Q2	$139M	Sell	1,048,134 -36,533	-3%	-$4.79M	0.03%	484
2022 Q1	$144M	Sell	1,084,667 -21,195	-2%	-$2.54M	0.03%	530
2021 Q4	$129M	Sell	1,105,862 -11,862	-1%	-$1.4M	0.02%	583
2021 Q3	$134M	Sell	1,117,724 -11,172	-1%	-$1.3M	0.02%	554
2021 Q2	$135M	Sell	1,128,896 -160,275	-12%	-$17.6M	0.02%	559
2021 Q1	$128M	Buy	1,289,171 +26,917	+2%	+$2.71M	0.02%	576
2020 Q4	$126M	Sell	1,262,254 -132,384	-9%	-$14M	0.02%	549
2020 Q3	$153M	Sell	1,394,638 -66,463	-5%	-$7.39M	0.03%	424
2020 Q2	$155M	Sell	1,461,101 -83,567	-5%	-$8.63M	0.04%	414
2020 Q1	$138M	Sell	1,544,668 -45,921	-3%	-$4.32M	0.04%	384
2019 Q4	$159M	Sell	1,590,589 -34,420	-2%	-$3.24M	0.04%	430
2019 Q3	$145M	Sell	1,625,009 -64,677	-4%	-$5.61M	0.03%	446
2019 Q2	$140M	Buy	1,689,686 +29,433	+2%	+$2.31M	0.03%	464
2019 Q1	$134M	Sell	1,660,253 -23,972	-1%	-$1.89M	0.03%	461
2018 Q4	$128M	Sell	1,684,225 -84,762	-5%	-$6.62M	0.04%	437
2018 Q3	$140M	Buy	1,768,987 +35,080	+2%	+$2.65M	0.03%	452
2018 Q2	$122M	Buy	1,733,907 +539,895	+45%	+$38.8M	0.03%	492
2018 Q1	$83.5M	Buy	1,194,012 +55,955	+5%	+$3.88M	0.02%	636
2017 Q4	$79M	Buy	1,138,057 +21,416	+2%	+$1.44M	0.02%	675
2017 Q3	$75.7M	Buy	1,116,641 +82,208	+8%	+$5.19M	0.02%	690
2017 Q2	$70.5M	Sell	1,034,433 -123,402	-11%	-$8.06M	0.02%	704
2017 Q1	$72.1M	Buy	1,157,835 +156,284	+16%	+$9.1M	0.02%	682
2016 Q4	$54.7M	Buy	1,001,551 +91,986	+10%	+$5.22M	0.02%	815
2016 Q3	$59.8M	Sell	909,565 -31,579	-3%	-$2.06M	0.02%	737
2016 Q2	$56.8M	Buy	941,144 +39,641	+4%	+$2.3M	0.02%	736
2016 Q1	$50.8M	Sell	901,503 -20,736	-2%	-$1.25M	0.02%	802
2015 Q4	$62.6M	Buy	922,239 +25,991	+3%	+$1.7M	0.02%	660
2015 Q3	$57M	Buy	896,248 +104,627	+13%	+$6.88M	0.02%	715
2015 Q2	$50.4M	Buy	791,621 +142,615	+22%	+$9.76M	0.02%	847
2015 Q1	$44.4M	Buy	649,006 +59,070	+10%	+$4.1M	0.01%	961
2014 Q4	$41.5M	Buy	589,936 +87,932	+18%	+$6.3M	0.01%	970
2014 Q3	$35.9M	Buy	502,004 +27,689	+6%	+$2.03M	0.01%	1030
2014 Q2	$35.2M	Sell	474,315 -18,205	-4%	-$1.32M	0.01%	1065
2014 Q1	$32M	Buy	492,520 +26,577	+6%	+$1.72M	0.01%	1167
2013 Q4	$27.7M	Buy	465,943 +39,091	+9%	+$2.12M	0.01%	1250
2013 Q3	$22.2M	Buy	426,852 +18,957	+5%	+$952K	0.01%	1380
2013 Q2	$19.3M	Buy	+407,895	New	+$20.8M	0.01%	1413