Point72 Asset Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,685,551
+497,879
| +42% | +$34.8M | 0.23% | 88 |
|
|
2025
Q1 | $87.3M | Buy |
1,187,672
+114,042
| +11% | +$8.38M | 0.2% | 110 |
|
|
2024
Q4 | $70.3M | Buy |
+1,073,630
| New | +$70.3M | 0.16% | 141 |
|
|
2024
Q3 | – | Sell |
-498,950
| Closed | -$38.9M | – | 1236 |
|
|
2024
Q2 | $38.9M | Buy |
498,950
+311,550
| +166% | +$24.3M | 0.1% | 246 |
|
|
2024
Q1 | $12.7M | Sell |
187,400
-94,043
| -33% | -$6.37M | 0.03% | 531 |
|
|
2023
Q4 | $19M | Buy |
+281,443
| New | +$19M | 0.05% | 391 |
|
|
2023
Q3 | – | Sell |
-329
| Closed | -$23.5K | – | 1781 |
|
|
2023
Q2 | $23.5K | Buy |
+329
| New | +$23.5K | ﹤0.01% | 1227 |
|
|
2023
Q1 | – | Sell |
-1,539,490
| Closed | -$104M | – | 1689 |
|
|
2022
Q4 | $104M | Sell |
1,539,490
-3,272,170
| -68% | -$222M | 0.35% | 54 |
|
|
2022
Q3 | $264M | Buy |
4,811,660
+2,839,681
| +144% | +$156M | 1.05% | 4 |
|
|
2022
Q2 | $130M | Buy |
1,971,979
+638,179
| +48% | +$42.2M | 0.55% | 25 |
|
|
2022
Q1 | $88.5M | Sell |
1,333,800
-435,600
| -25% | -$28.9M | 0.35% | 56 |
|
|
2021
Q4 | $103M | Sell |
1,769,400
-669,688
| -27% | -$39M | 0.41% | 37 |
|
|
2021
Q3 | $146M | Buy |
2,439,088
+635,065
| +35% | +$38.1M | 0.64% | 20 |
|
|
2021
Q2 | $108M | Sell |
1,804,023
-1,748,824
| -49% | -$105M | 0.49% | 30 |
|
|
2021
Q1 | $177M | Sell |
3,552,847
-685,451
| -16% | -$34.1M | 0.83% | 13 |
|
|
2020
Q4 | $212M | Buy |
4,238,298
+3,753,816
| +775% | +$188M | 1.03% | 6 |
|
|
2020
Q3 | $26.6M | Sell |
484,482
-210,906
| -30% | -$11.6M | 0.14% | 201 |
|
|
2020
Q2 | $36.8M | Buy |
695,388
+145,339
| +26% | +$7.69M | 0.24% | 108 |
|
|
2020
Q1 | $24.6M | Buy |
+550,049
| New | +$24.6M | 0.2% | 142 |
|
|
2019
Q3 | – | Sell |
-1,482,198
| Closed | -$61.2M | – | 1072 |
|
|
2019
Q2 | $61.2M | Sell |
1,482,198
-875,724
| -37% | -$36.1M | 0.32% | 66 |
|
|
2019
Q1 | $95.3M | Buy |
2,357,922
+1,865,364
| +379% | +$75.4M | 0.43% | 37 |
|
|
2018
Q4 | $18.7M | Sell |
492,558
-264,842
| -35% | -$10.1M | 0.09% | 239 |
|
|
2018
Q3 | $30M | Sell |
757,400
-2,044,646
| -73% | -$80.9M | 0.12% | 165 |
|
|
2018
Q2 | $98.4M | Sell |
2,802,046
-103,489
| -4% | -$3.63M | 0.39% | 44 |
|
|
2018
Q1 | $102M | Buy |
2,905,535
+1,980,335
| +214% | +$69.3M | 0.42% | 43 |
|
|
2017
Q4 | $32.1M | Sell |
925,200
-299,739
| -24% | -$10.4M | 0.14% | 162 |
|
|
2017
Q3 | $41.5M | Buy |
1,224,939
+621,831
| +103% | +$21.1M | 0.19% | 124 |
|
|
2017
Q2 | $20.6M | Buy |
+603,108
| New | +$20.6M | 0.12% | 203 |
|
|
2017
Q1 | – | Sell |
-676,000
| Closed | -$18.5M | – | 716 |
|
|
2016
Q4 | $18.5M | Buy |
+676,000
| New | +$18.5M | 0.13% | 186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2015
Q2 | – | Sell |
-61,800
| Closed | -$4.23M | – | 665 |
|
|
2015
Q1 | $4.23M | Sell |
61,800
-525,600
| -89% | -$36M | 0.03% | 426 |
|
|
2014
Q4 | $41.3M | Sell |
587,400
-23,700
| -4% | -$1.67M | 0.29% | 103 |
|
|
2014
Q3 | $43.7M | Buy |
611,100
+240,300
| +65% | +$17.2M | 0.33% | 72 |
|
|
2014
Q2 | $27.6M | Buy |
+370,800
| New | +$27.6M | 0.18% | 153 |
|