Primecap Management’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 | $3.59B | Sell |
18,213,708
-243,923
| -1% | -$47M | 2.83% | 4 |
|
|
2025
Q4 | $3.39B | Sell |
18,457,631
-1,471,355
| -7% | -$258M | 2.57% | 6 |
|
|
2025
Q3 | $3.06B | Sell |
19,928,986
-671,060
| -3% | -$102M | 2.34% | 9 |
|
|
2025
Q2 | $2.88B | Buy |
20,600,046
+269,303
| +1% | +$37.7M | 2.28% | 9 |
|
|
2025
Q1 | $2.99B | Sell |
20,330,743
-179,021
| -0.9% | -$25.9M | 2.47% | 7 |
|
|
2024
Q4 | $2.69B | Sell |
20,509,764
-480,259
| -2% | -$67.2M | 2.08% | 12 |
|
|
2024
Q3 | $3.27B | Sell |
20,990,023
-308,595
| -1% | -$49.8M | 2.4% | 7 |
|
|
2024
Q2 | $3.32B | Sell |
21,298,618
-173,970
| -0.8% | -$26.2M | 2.41% | 9 |
|
|
2024
Q1 | $2.91B | Sell |
21,472,588
-20,950
| -0.1% | -$2.77M | 2.17% | 10 |
|
|
2023
Q4 | $2.9B | Sell |
21,493,538
-451,145
| -2% | -$58.6M | 2.29% | 10 |
|
|
2023
Q3 | $2.97B | Sell |
21,944,683
-93,967
| -0.4% | -$12.8M | 2.51% | 7 |
|
|
2023
Q2 | $3.15B | Sell |
22,038,650
-656,279
| -3% | -$96.6M | 2.64% | 6 |
|
|
2023
Q1 | $3.15B | Buy |
22,694,929
+201,509
| +0.9% | +$27.1M | 2.75% | 5 |
|
|
2022
Q4 | $3.05B | Sell |
22,493,420
-313,635
| -1% | -$39.3M | 2.79% | 5 |
|
|
2022
Q3 | $2.5B | Sell |
22,807,055
-99,855
| -0.4% | -$12.7M | 2.42% | 7 |
|
|
2022
Q2 | $3.03B | Sell |
22,906,910
-252,030
| -1% | -$33.1M | 2.71% | 6 |
|
|
2022
Q1 | $3.07B | Sell |
23,158,940
-186,310
| -0.8% | -$22.3M | 2.32% | 9 |
|
|
2021
Q4 | $2.72B | Sell |
23,345,250
-787,875
| -3% | -$92.7M | 1.88% | 14 |
|
|
2021
Q3 | $2.9B | Sell |
24,133,125
-218,972
| -0.9% | -$25.5M | 2.05% | 12 |
|
|
2021
Q2 | $2.92B | Sell |
24,352,097
-604,516
| -2% | -$66.3M | 1.96% | 12 |
|
|
2021
Q1 | $2.48B | Sell |
24,956,613
-97,860
| -0.4% | -$9.84M | 1.73% | 15 |
|
|
2020
Q4 | $2.5B | Sell |
25,054,473
-694,558
| -3% | -$73.6M | 1.86% | 13 |
|
|
2020
Q3 | $2.82B | Sell |
25,749,031
-1,081,838
| -4% | -$120M | 2.33% | 9 |
|
|
2020
Q2 | $2.84B | Sell |
26,830,869
-1,489,792
| -5% | -$154M | 2.44% | 8 |
|
|
2020
Q1 | $2.53B | Sell |
28,320,661
-1,070,522
| -4% | -$101M | 2.48% | 8 |
|
|
2019
Q4 | $2.93B | Sell |
29,391,183
-23,415
| -0.1% | -$2.2M | 2.13% | 12 |
|
|
2019
Q3 | $2.62B | Buy |
29,414,598
+392,532
| +1% | +$34M | 2.1% | 10 |
|
|
2019
Q2 | $2.4B | Buy |
29,022,066
+850,488
| +3% | +$66.7M | 1.77% | 12 |
|
|
2019
Q1 | $2.28B | Buy |
28,171,578
+97,615
| +0.3% | +$7.69M | 1.68% | 17 |
|
|
2018
Q4 | $2.13B | Buy |
28,073,963
+374,320
| +1% | +$29.2M | 1.73% | 14 |
|
|
2018
Q3 | $2.19B | Buy |
27,699,643
+1,182,006
| +4% | +$89.4M | 1.48% | 19 |
|
|
2018
Q2 | $1.86B | Buy |
26,517,637
+734,918
| +3% | +$52.9M | 1.38% | 20 |
|
|
2018
Q1 | $1.8B | Buy |
25,782,719
+2,776,402
| +12% | +$192M | 1.35% | 22 |
|
|
2017
Q4 | $1.6B | Buy |
23,006,317
+1,288,552
| +6% | +$86.9M | 1.23% | 23 |
|
|
2017
Q3 | $1.47B | Buy |
21,717,765
+2,767,590
| +15% | +$175M | 1.22% | 22 |
|
|
2017
Q2 | $1.29B | Buy |
18,950,175
+1,794,700
| +10% | +$117M | 1.11% | 26 |
|
|
2017
Q1 | $1.07B | Buy |
17,155,475
+4,165,337
| +32% | +$242M | 0.97% | 29 |
|
|
2016
Q4 | $710M | Buy |
12,990,138
+4,333,475
| +50% | +$246M | 0.7% | 44 |
|
|
2016
Q3 | $569M | Buy |
8,656,663
+973,688
| +13% | +$63.6M | 0.57% | 51 |
|
|
2016
Q2 | $464M | Buy |
7,682,975
+1,140,837
| +17% | +$66.3M | 0.49% | 57 |
|
|
2016
Q1 | $368M | Buy |
6,542,138
+6,047,688
| +1,223% | +$363M | 0.38% | 65 |
|
|
2015
Q4 | $33.6M | Buy |
494,450
+402,500
| +438% | +$26.4M | 0.03% | 184 |
|
|
2015
Q3 | $5.85M | Buy |
+91,950
| New | +$6.05M | 0.01% | 238 |
|
Other funds holding AZN
IA
VCM
VAM