Parkwood LLC’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Buy
+58,982
New +$11.4M 1.02% 42
2025
Q3
Sell
-109,588
Closed -$15.3M 87
2025
Q2
$15.3M Buy
109,588
+56,026
+105% +$7.85M 1.37% 19
2025
Q1
$7.87M Sell
53,562
-5,538
-9% -$801K 0.72% 49
2024
Q4
$7.74M Buy
59,100
+22,757
+63% +$3.19M 0.88% 53
2024
Q3
$5.66M Buy
36,343
+7,323
+25% +$1.18M 0.4% 56
2024
Q2
$4.53M Sell
29,020
-12,234
-30% -$1.84M 0.56% 56
2024
Q1
$5.59M Sell
41,254
-49,364
-54% -$6.54M 0.5% 62
2023
Q4
$12.2M Sell
90,618
-5,118
-5% -$665K 1.46% 18
2023
Q3
$13M Buy
95,736
+9,491
+11% +$1.3M 1.41% 10
2023
Q2
$12.3M Sell
86,245
-1,688
-2% -$248K 2.25% 8
2023
Q1
$12.2M Buy
87,933
+16,163
+23% +$2.17M 1.68% 12
2022
Q4
$9.73M Sell
71,770
-2,016
-3% -$253K 1.48% 11
2022
Q3
$8.09M Buy
73,786
+3,422
+5% +$434K 1.23% 17
2022
Q2
$9.3M Sell
70,364
-20,550
-23% -$2.7M 1.66% 10
2022
Q1
$12.1M Buy
90,914
+1,673
+2% +$201K 1.98% 11
2021
Q4
$10.4M Sell
89,241
-52,005
-37% -$6.12M 1.77% 9
2021
Q3
$17M Sell
141,246
-24,539
-15% -$2.86M 2.05% 4
2021
Q2
$19.9M Buy
165,785
+31,458
+23% +$3.45M 2.3% 4
2021
Q1
$13.4M Buy
134,327
+11,335
+9% +$1.14M 2.36% 6
2020
Q4
$12.3M Buy
122,992
+107,077
+673% +$11.3M 1.49% 14
2020
Q3
$9.36M Sell
15,915
-88,432
-85% -$9.84M 1.44% 16
2020
Q2
$11M Sell
104,347
-24,557
-19% -$2.54M 1.98% 9
2020
Q1
$11.5M Sell
128,904
-6,568
-5% -$618K 2.34% 7
2019
Q4
$13.5M Sell
135,472
-21,353
-14% -$2.01M 2.83% 4
2019
Q3
$14M Buy
156,825
+85,660
+120% +$7.43M 2.82% 5
2019
Q2
$5.88M Sell
71,165
-1,335
-2% -$105K 1.25% 30
2019
Q1
$5.86M Buy
+72,500
New +$5.71M 1.15% 29
2017
Q1
Sell
-50,464
Closed -$2.76M 498
2016
Q4
$2.76M Buy
+50,464
New +$2.87M 0.42% 62
2015
Q3
Sell
-23,876
Closed -$1.52M 497
2015
Q2
$1.52M Sell
23,876
-60,241
-72% -$4.12M 0.21% 50
2015
Q1
$5.76M Buy
84,117
+6,365
+8% +$442K 0.72% 38
2014
Q4
$5.47M Buy
77,752
+1,242
+2% +$88.9K 0.75% 38
2014
Q3
$5.47M Buy
76,510
+920
+1% +$67.3K 1.15% 27
2014
Q2
$5.62M Sell
75,590
-23,549
-24% -$1.7M 1.3% 23
2014
Q1
$6.43M Buy
99,139
+13,365
+16% +$863K 1.55% 15
2013
Q4
$5.09M Buy
+85,774
New +$4.66M 1.28% 17

Other funds holding AZN

Parkwood LLC's AZN Position: Q1 2026 in Review

Parkwood LLC opened a new position in AstraZeneca (AZN) in Q1 2026: 58,982 shares worth $11.5M. The stake represents 1.02% of the portfolio and ranks #42 among its holdings. This is a return to the name: Parkwood LLC previously reported a position in AZN as recently as Q2 2025.

Parkwood LLC first reported a position in AZN in Q4 2013 and has held it in 35 quarters since. The position peaked at $19.9M in Q2 2021. 1,379 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Parkwood LLC held 58,982 shares of AstraZeneca worth $11.5M as of Q1 2026.
  • AstraZeneca was a new Parkwood LLC position in Q1 2026.
  • AstraZeneca made up 1.02% of Parkwood LLC's portfolio in Q1 2026, its #42 holding.
  • Parkwood LLC first reported a position in AstraZeneca in Q4 2013 and has held it in 35 quarters since.
  • Parkwood LLC's AstraZeneca position peaked at $19.9M in Q2 2021.
  • 1,379 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.