Optiver Holding
AZN icon

Optiver Holding’s AstraZeneca AZN Stock Holding History

Optiver Holding’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 		$18.8M Buy
+95,433
New +$18.4M 0.71% 287
2025
Q4 		– Sell
-11,638
Closed -$2.04M – 2503
2025
Q3 		$1.79M Buy
+11,638
New +$1.76M 0.03% 405
2025
Q2 		– Sell
-276,006
Closed -$38.7M – 1466
2025
Q1 		$40.6M Buy
+276,006
New +$39.9M 1.57% 106
2024
Q4 		– Sell
-112,175
Closed -$15.7M – 1047
2024
Q3 		$17.5M Sell
112,175
-35,638
-24% -$5.75M 0.44% 194
2024
Q2 		$23.1M Buy
+147,813
New +$22.2M 0.44% 202
2024
Q1 		– Sell
-540,495
Closed -$71.6M – 677
2023
Q4 		$72.9M Buy
540,495
+210,061
+64% +$27.3M 2.18% 128
2023
Q3 		$44.8M Buy
330,434
+169,105
+105% +$23.1M 1.28% 148
2023
Q2 		$23.1M Sell
161,329
-236,582
-59% -$34.8M 0.67% 211
2023
Q1 		$55.1M Buy
397,911
+208,677
+110% +$28.1M 2.55% 150
2022
Q4 		$25.7M Sell
189,234
-11,714
-6% -$1.47M 1.56% 179
2022
Q3 		$22.2M Buy
+200,948
New +$25.5M 1.54% 142
2022
Q2 		– Sell
-40,425
Closed -$5.3M – 375
2022
Q1 		$5.36M Sell
40,425
-386,613
-91% -$46.4M 0.4% 163
2021
Q4 		$49.8M Buy
+427,038
New +$50.2M 2.23% 96
2021
Q3 		– Hold
0
– – – 726
2021
Q2 		– Sell
-380,807
Closed -$41.8M – 519
2021
Q1 		$37.9M Buy
+380,807
New +$38.3M 4.42% 49

Other funds holding AZN

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM