Parametric Portfolio Associates’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309M | Buy |
2,330,195
+120,885
| +5% | +$14.5M | 0.16% | 103 |
|
|
2021
Q4 | $257M | Sell |
2,209,310
-226,928
| -9% | -$26.7M | 0.13% | 133 |
|
|
2021
Q3 | $293M | Buy |
2,436,238
+666,473
| +38% | +$77.6M | 0.17% | 105 |
|
|
2021
Q2 | $212M | Buy |
1,769,765
+155,777
| +10% | +$17.1M | 0.12% | 152 |
|
|
2021
Q1 | $160M | Buy |
1,613,988
+131,194
| +9% | +$13.2M | 0.09% | 195 |
|
|
2020
Q4 | $148M | Buy |
1,482,794
+41,499
| +3% | +$4.4M | 0.09% | 184 |
|
|
2020
Q3 | $158M | Sell |
1,441,295
-24,280
| -2% | -$2.7M | 0.11% | 153 |
|
|
2020
Q2 | $155M | Sell |
1,465,575
-28,794
| -2% | -$2.97M | 0.12% | 146 |
|
|
2020
Q1 | $133M | Sell |
1,494,369
-73,171
| -5% | -$6.89M | 0.12% | 154 |
|
|
2019
Q4 | $157M | Buy |
1,567,540
+68,095
| +5% | +$6.41M | 0.11% | 163 |
|
|
2019
Q3 | $134M | Buy |
1,499,445
+108,867
| +8% | +$9.44M | 0.11% | 177 |
|
|
2019
Q2 | $115M | Buy |
1,390,578
+81,627
| +6% | +$6.4M | 0.1% | 200 |
|
|
2019
Q1 | $106M | Buy |
1,308,951
+73,779
| +6% | +$5.82M | 0.09% | 210 |
|
|
2018
Q4 | $94.2M | Sell |
1,235,172
-78,446
| -6% | -$6.13M | 0.09% | 202 |
|
|
2018
Q3 | $104M | Sell |
1,313,618
-53,614
| -4% | -$4.06M | 0.09% | 205 |
|
|
2018
Q2 | $96.4M | Buy |
1,367,232
+206,142
| +18% | +$14.8M | 0.09% | 213 |
|
|
2018
Q1 | $81.6M | Buy |
1,161,090
+137,764
| +13% | +$9.54M | 0.08% | 249 |
|
|
2017
Q4 | $71.4M | Buy |
1,023,326
+122,585
| +14% | +$8.27M | 0.07% | 271 |
|
|
2017
Q3 | $61.4M | Buy |
900,741
+98,923
| +12% | +$6.25M | 0.07% | 295 |
|
|
2017
Q2 | $54.7M | Buy |
801,818
+69,782
| +10% | +$4.56M | 0.07% | 303 |
|
|
2017
Q1 | $45.6M | Buy |
732,036
+183,392
| +33% | +$10.7M | 0.07% | 268 |
|
|
2016
Q4 | $30M | Sell |
548,644
-3,566
| -0.6% | -$202K | 0.04% | 440 |
|
|
2016
Q3 | $36.3M | Buy |
552,210
+203,510
| +58% | +$13.3M | 0.05% | 356 |
|
|
2016
Q2 | $21.1M | Buy |
348,700
+33,866
| +11% | +$1.97M | 0.03% | 520 |
|
|
2016
Q1 | $17.7M | Sell |
314,834
-48,754
| -13% | -$2.93M | 0.03% | 580 |
|
|
2015
Q4 | $24.7M | Buy |
363,588
+30,215
| +9% | +$1.98M | 0.04% | 429 |
|
|
2015
Q3 | $21.2M | Buy |
333,373
+42,221
| +15% | +$2.78M | 0.04% | 449 |
|
|
2015
Q2 | $18.5M | Buy |
291,152
+32,215
| +12% | +$2.21M | 0.04% | 506 |
|
|
2015
Q1 | $17.7M | Buy |
258,937
+19,388
| +8% | +$1.35M | 0.04% | 519 |
|
|
2014
Q4 | $16.9M | Buy |
239,549
+18,098
| +8% | +$1.3M | 0.04% | 517 |
|
|
2014
Q3 | $15.8M | Buy |
221,451
+14,568
| +7% | +$1.07M | 0.04% | 541 |
|
|
2014
Q2 | $15.4M | Sell |
206,883
-20,842
| -9% | -$1.51M | 0.03% | 562 |
|
|
2014
Q1 | $14.8M | Buy |
227,725
+22,129
| +11% | +$1.43M | 0.04% | 547 |
|
|
2013
Q4 | $12.2M | Buy |
205,596
+219
| +0.1% | +$11.9K | 0.03% | 617 |
|
|
2013
Q3 | $10.7M | Buy |
205,377
+1,334
| +0.7% | +$67K | 0.03% | 634 |
|
|
2013
Q2 | $9.65M | Buy |
+204,043
| New | +$10.4M | 0.03% | 645 |
|
Other funds holding AZN
