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 |
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|
2021
Q4 | $257M | Sell |
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|
2021
Q3 | $293M | Buy |
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|
2021
Q2 | $212M | Buy |
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|
2021
Q1 | $160M | Buy |
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|
2020
Q4 | $148M | Buy |
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|
2020
Q3 | $158M | Sell |
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|
2020
Q2 | $155M | Sell |
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|
2020
Q1 | $133M | Sell |
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|
2019
Q4 | $156M | Buy |
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $93.4M | Sell |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $95.6M | Buy |
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|
2018
Q1 | $80.8M | Buy |
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|
2017
Q4 | $70.6M | Buy |
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|
2017
Q3 | $60.6M | Buy |
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|
2017
Q2 | $54.7M | Buy |
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|
2017
Q1 | $45.6M | Buy |
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|
2016
Q4 | $30M | Sell |
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|
2016
Q3 | $36.3M | Buy |
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|
2016
Q2 | $21.1M | Buy |
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|
2016
Q1 | $17.7M | Sell |
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|
2015
Q4 | $24.7M | Buy |
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|
2015
Q3 | $21.2M | Buy |
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|
2015
Q2 | $18.5M | Buy |
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|
2015
Q1 | $17.7M | Buy |
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|
2014
Q4 | $16.9M | Buy |
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|
2014
Q3 | $15.8M | Buy |
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|
2014
Q2 | $15.4M | Sell |
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|
2014
Q1 | $14.8M | Buy |
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|
2013
Q4 | $12.2M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $9.65M | Buy |
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