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
IA
VCM
VAM
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.