PL
Parkwood LLC’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
219,176
+112,053
| +105% | +$7.83M | 1.37% | 19 |
|
|
2025
Q1 | $7.87M | Sell |
107,123
-11,076
| -9% | -$814K | 0.72% | 47 |
|
|
2024
Q4 | $7.74M | Buy |
118,199
+45,514
| +63% | +$2.98M | 0.88% | 51 |
|
|
2024
Q3 | $5.66M | Buy |
72,685
+14,645
| +25% | +$1.14M | 0.4% | 52 |
|
|
2024
Q2 | $4.53M | Sell |
58,040
-24,467
| -30% | -$1.91M | 0.56% | 56 |
|
|
2024
Q1 | $5.59M | Sell |
82,507
-98,729
| -54% | -$6.69M | 0.5% | 58 |
|
|
2023
Q4 | $12.2M | Sell |
181,236
-10,236
| -5% | -$689K | 1.46% | 12 |
|
|
2023
Q3 | $13M | Buy |
191,472
+18,983
| +11% | +$1.29M | 1.41% | 7 |
|
|
2023
Q2 | $12.3M | Sell |
172,489
-3,376
| -2% | -$242K | 2.25% | 8 |
|
|
2023
Q1 | $12.2M | Buy |
175,865
+32,326
| +23% | +$2.24M | 1.68% | 8 |
|
|
2022
Q4 | $9.73M | Sell |
143,539
-4,033
| -3% | -$273K | 1.48% | 8 |
|
|
2022
Q3 | $8.09M | Buy |
147,572
+6,845
| +5% | +$375K | 1.23% | 12 |
|
|
2022
Q2 | $9.3M | Sell |
140,727
-41,101
| -23% | -$2.72M | 1.66% | 9 |
|
|
2022
Q1 | $12.1M | Buy |
181,828
+3,347
| +2% | +$222K | 1.98% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
178,481
-104,010
| -37% | -$6.06M | 1.77% | 9 |
|
|
2021
Q3 | $17M | Sell |
282,491
-49,078
| -15% | -$2.95M | 2.05% | 3 |
|
|
2021
Q2 | $19.9M | Buy |
331,569
+62,916
| +23% | +$3.77M | 2.3% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
268,653
+22,669
| +9% | +$1.13M | 2.36% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
245,984
+214,154
| +673% | +$10.7M | 1.49% | 11 |
|
|
2020
Q3 | $9.36M | Sell |
31,830
-176,863
| -85% | -$52M | 1.44% | 14 |
|
|
2020
Q2 | $11M | Sell |
208,693
-49,114
| -19% | -$2.6M | 1.98% | 8 |
|
|
2020
Q1 | $11.5M | Sell |
257,807
-13,137
| -5% | -$587K | 2.34% | 5 |
|
|
2019
Q4 | $13.5M | Sell |
270,944
-42,706
| -14% | -$2.13M | 2.83% | 4 |
|
|
2019
Q3 | $14M | Buy |
313,650
+171,321
| +120% | +$7.64M | 2.82% | 5 |
|
|
2019
Q2 | $5.88M | Sell |
142,329
-2,671
| -2% | -$110K | 1.25% | 30 |
|
|
2019
Q1 | $5.86M | Buy |
+145,000
| New | +$5.86M | 1.15% | 29 |
|
|
2017
Q1 | – | Sell |
-100,927
| Closed | -$2.76M | – | 498 |
|
|
2016
Q4 | $2.76M | Buy |
+100,927
| New | +$2.76M | 0.42% | 62 |
|
|
2015
Q3 | – | Sell |
-23,876
| Closed | -$1.52M | – | 497 |
|
|
2015
Q2 | $1.52M | Sell |
23,876
-60,241
| -72% | -$3.84M | 0.21% | 50 |
|
|
2015
Q1 | $5.76M | Buy |
84,117
+6,365
| +8% | +$436K | 0.72% | 38 |
|
|
2014
Q4 | $5.47M | Buy |
77,752
+1,242
| +2% | +$87.4K | 0.75% | 38 |
|
|
2014
Q3 | $5.47M | Buy |
76,510
+920
| +1% | +$65.7K | 1.15% | 27 |
|
|
2014
Q2 | $5.62M | Sell |
75,590
-23,549
| -24% | -$1.75M | 1.3% | 23 |
|
|
2014
Q1 | $6.43M | Buy |
99,139
+13,365
| +16% | +$867K | 1.55% | 15 |
|
|
2013
Q4 | $5.09M | Buy |
+85,774
| New | +$5.09M | 1.28% | 17 |
|