PPA
Parametric Portfolio Associates’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309M | Buy |
4,660,390
+241,771
| +5% | +$16M | 0.16% | 103 |
|
|
2021
Q4 | $257M | Sell |
4,418,619
-453,856
| -9% | -$26.4M | 0.13% | 133 |
|
|
2021
Q3 | $293M | Buy |
4,872,475
+1,332,945
| +38% | +$80.1M | 0.17% | 105 |
|
|
2021
Q2 | $212M | Buy |
3,539,530
+311,555
| +10% | +$18.7M | 0.12% | 152 |
|
|
2021
Q1 | $160M | Buy |
3,227,975
+262,388
| +9% | +$13M | 0.09% | 195 |
|
|
2020
Q4 | $148M | Buy |
2,965,587
+82,998
| +3% | +$4.15M | 0.09% | 184 |
|
|
2020
Q3 | $158M | Sell |
2,882,589
-48,560
| -2% | -$2.66M | 0.11% | 153 |
|
|
2020
Q2 | $155M | Sell |
2,931,149
-57,589
| -2% | -$3.05M | 0.12% | 146 |
|
|
2020
Q1 | $133M | Sell |
2,988,738
-133,366
| -4% | -$5.96M | 0.12% | 154 |
|
|
2019
Q4 | $156M | Buy |
3,122,104
+134,952
| +5% | +$6.73M | 0.11% | 164 |
|
|
2019
Q3 | $133M | Buy |
2,987,152
+217,690
| +8% | +$9.7M | 0.11% | 177 |
|
|
2019
Q2 | $114M | Buy |
2,769,462
+162,905
| +6% | +$6.72M | 0.09% | 202 |
|
|
2019
Q1 | $105M | Buy |
2,606,557
+147,559
| +6% | +$5.97M | 0.09% | 214 |
|
|
2018
Q4 | $93.4M | Sell |
2,458,998
-156,861
| -6% | -$5.96M | 0.09% | 204 |
|
|
2018
Q3 | $104M | Sell |
2,615,859
-107,228
| -4% | -$4.24M | 0.09% | 209 |
|
|
2018
Q2 | $95.6M | Buy |
2,723,087
+412,297
| +18% | +$14.5M | 0.09% | 214 |
|
|
2018
Q1 | $80.8M | Buy |
2,310,790
+275,528
| +14% | +$9.64M | 0.08% | 249 |
|
|
2017
Q4 | $70.6M | Buy |
2,035,262
+245,170
| +14% | +$8.51M | 0.07% | 273 |
|
|
2017
Q3 | $60.6M | Buy |
1,790,092
+186,457
| +12% | +$6.32M | 0.07% | 300 |
|
|
2017
Q2 | $54.7M | Buy |
1,603,635
+139,564
| +10% | +$4.76M | 0.07% | 303 |
|
|
2017
Q1 | $45.6M | Buy |
1,464,071
+366,784
| +33% | +$11.4M | 0.07% | 268 |
|
|
2016
Q4 | $30M | Sell |
1,097,287
-7,133
| -0.6% | -$195K | 0.04% | 440 |
|
|
2016
Q3 | $36.3M | Buy |
1,104,420
+407,021
| +58% | +$13.4M | 0.05% | 356 |
|
|
2016
Q2 | $21.1M | Buy |
697,399
+67,731
| +11% | +$2.04M | 0.03% | 518 |
|
|
2016
Q1 | $17.7M | Sell |
629,668
-97,507
| -13% | -$2.75M | 0.03% | 580 |
|
|
2015
Q4 | $24.7M | Buy |
727,175
+60,429
| +9% | +$2.05M | 0.04% | 429 |
|
|
2015
Q3 | $21.2M | Buy |
666,746
+375,594
| +129% | +$2.69M | 0.04% | 449 |
|
|
2015
Q2 | $18.5M | Buy |
291,152
+32,215
| +12% | +$2.05M | 0.04% | 506 |
|
|
2015
Q1 | $17.7M | Buy |
258,937
+19,388
| +8% | +$1.33M | 0.04% | 519 |
|
|
2014
Q4 | $16.9M | Buy |
239,549
+18,098
| +8% | +$1.27M | 0.04% | 517 |
|
|
2014
Q3 | $15.8M | Buy |
221,451
+14,568
| +7% | +$1.04M | 0.04% | 541 |
|
|
2014
Q2 | $15.4M | Sell |
206,883
-20,842
| -9% | -$1.55M | 0.03% | 562 |
|
|
2014
Q1 | $14.8M | Buy |
227,725
+22,129
| +11% | +$1.44M | 0.04% | 547 |
|
|
2013
Q4 | $12.2M | Buy |
205,596
+219
| +0.1% | +$13K | 0.03% | 617 |
|
|
2013
Q3 | $10.7M | Buy |
205,377
+1,334
| +0.7% | +$69.3K | 0.03% | 634 |
|
|
2013
Q2 | $9.65M | Buy |
+204,043
| New | +$9.65M | 0.03% | 645 |
|