Primecap Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88B | Buy |
41,200,091
+538,606
| +1% | +$37.6M | 2.28% | 9 |
|
|
2025
Q1 | $2.99B | Sell |
40,661,485
-358,042
| -0.9% | -$26.3M | 2.47% | 7 |
|
|
2024
Q4 | $2.69B | Sell |
41,019,527
-960,518
| -2% | -$62.9M | 2.08% | 12 |
|
|
2024
Q3 | $3.27B | Sell |
41,980,045
-617,190
| -1% | -$48.1M | 2.4% | 7 |
|
|
2024
Q2 | $3.32B | Sell |
42,597,235
-347,940
| -0.8% | -$27.1M | 2.41% | 9 |
|
|
2024
Q1 | $2.91B | Sell |
42,945,175
-41,900
| -0.1% | -$2.84M | 2.17% | 10 |
|
|
2023
Q4 | $2.9B | Sell |
42,987,075
-902,290
| -2% | -$60.8M | 2.29% | 10 |
|
|
2023
Q3 | $2.97B | Sell |
43,889,365
-187,935
| -0.4% | -$12.7M | 2.51% | 7 |
|
|
2023
Q2 | $3.15B | Sell |
44,077,300
-1,312,557
| -3% | -$93.9M | 2.64% | 6 |
|
|
2023
Q1 | $3.15B | Buy |
45,389,857
+403,017
| +0.9% | +$28M | 2.75% | 5 |
|
|
2022
Q4 | $3.05B | Sell |
44,986,840
-627,270
| -1% | -$42.5M | 2.79% | 5 |
|
|
2022
Q3 | $2.5B | Sell |
45,614,110
-199,710
| -0.4% | -$11M | 2.42% | 7 |
|
|
2022
Q2 | $3.03B | Sell |
45,813,820
-504,060
| -1% | -$33.3M | 2.71% | 6 |
|
|
2022
Q1 | $3.07B | Sell |
46,317,880
-372,620
| -0.8% | -$24.7M | 2.32% | 9 |
|
|
2021
Q4 | $2.72B | Sell |
46,690,500
-1,575,750
| -3% | -$91.8M | 1.88% | 14 |
|
|
2021
Q3 | $2.9B | Sell |
48,266,250
-437,943
| -0.9% | -$26.3M | 2.05% | 12 |
|
|
2021
Q2 | $2.92B | Sell |
48,704,193
-1,209,033
| -2% | -$72.4M | 1.96% | 12 |
|
|
2021
Q1 | $2.48B | Sell |
49,913,226
-195,720
| -0.4% | -$9.73M | 1.73% | 15 |
|
|
2020
Q4 | $2.5B | Sell |
50,108,946
-1,389,115
| -3% | -$69.4M | 1.86% | 13 |
|
|
2020
Q3 | $2.82B | Sell |
51,498,061
-2,163,676
| -4% | -$119M | 2.33% | 9 |
|
|
2020
Q2 | $2.84B | Sell |
53,661,737
-2,979,584
| -5% | -$158M | 2.44% | 8 |
|
|
2020
Q1 | $2.53B | Sell |
56,641,321
-2,141,045
| -4% | -$95.6M | 2.48% | 8 |
|
|
2019
Q4 | $2.93B | Sell |
58,782,366
-46,830
| -0.1% | -$2.33M | 2.13% | 12 |
|
|
2019
Q3 | $2.62B | Buy |
58,829,196
+785,065
| +1% | +$35M | 2.1% | 10 |
|
|
2019
Q2 | $2.4B | Buy |
58,044,131
+1,700,975
| +3% | +$70.2M | 1.77% | 12 |
|
|
2019
Q1 | $2.28B | Buy |
56,343,156
+195,230
| +0.3% | +$7.89M | 1.68% | 17 |
|
|
2018
Q4 | $2.13B | Buy |
56,147,926
+748,640
| +1% | +$28.4M | 1.73% | 14 |
|
|
2018
Q3 | $2.19B | Buy |
55,399,286
+2,364,013
| +4% | +$93.5M | 1.48% | 19 |
|
|
2018
Q2 | $1.86B | Buy |
53,035,273
+1,469,835
| +3% | +$51.6M | 1.38% | 20 |
|
|
2018
Q1 | $1.8B | Buy |
51,565,438
+5,552,804
| +12% | +$194M | 1.35% | 22 |
|
|
2017
Q4 | $1.6B | Buy |
46,012,634
+2,577,104
| +6% | +$89.4M | 1.23% | 23 |
|
|
2017
Q3 | $1.47B | Buy |
43,435,530
+5,535,180
| +15% | +$188M | 1.22% | 22 |
|
|
2017
Q2 | $1.29B | Buy |
37,900,350
+3,589,400
| +10% | +$122M | 1.11% | 26 |
|
|
2017
Q1 | $1.07B | Buy |
34,310,950
+8,330,675
| +32% | +$259M | 0.97% | 29 |
|
|
2016
Q4 | $710M | Buy |
25,980,275
+8,666,950
| +50% | +$237M | 0.7% | 44 |
|
|
2016
Q3 | $569M | Buy |
17,313,325
+1,947,375
| +13% | +$64M | 0.57% | 51 |
|
|
2016
Q2 | $464M | Buy |
15,365,950
+2,281,675
| +17% | +$68.9M | 0.49% | 57 |
|
|
2016
Q1 | $368M | Buy |
13,084,275
+12,095,375
| +1,223% | +$341M | 0.38% | 65 |
|
|
2015
Q4 | $33.6M | Buy |
988,900
+805,000
| +438% | +$27.3M | 0.03% | 184 |
|
|
2015
Q3 | $5.85M | Buy |
+183,900
| New | +$5.85M | 0.01% | 238 |
|