Prospector Partners’s AstraZeneca AZN Stock Holding History

Prospector Partners’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Buy	9,385 +2,330	+33%	+$163K	0.08%	85
2025 Q1	$519K	Hold	7,055	–	–	0.06%	87
2024 Q4	$462K	Hold	7,055	–	–	0.05%	91
2024 Q3	$550K	Buy	7,055 +355	+5%	+$27.7K	0.06%	91
2024 Q2	$523K	Hold	6,700	–	–	0.06%	89
2024 Q1	$454K	Buy	6,700 +370	+6%	+$25.1K	0.05%	91
2023 Q4	$426K	Buy	6,330 +445	+8%	+$30K	0.05%	88
2023 Q3	$399K	Hold	5,885	–	–	0.05%	87
2023 Q2	$421K	Hold	5,885	–	–	0.06%	87
2023 Q1	$408K	Hold	5,885	–	–	0.06%	91
2022 Q4	$399K	Hold	5,885	–	–	0.05%	100
2022 Q3	$323K	Hold	5,885	–	–	0.05%	100
2022 Q2	$389K	Hold	5,885	–	–	0.06%	97
2022 Q1	$390K	Sell	5,885 -175	-3%	-$11.6K	0.05%	101
2021 Q4	$353K	Hold	6,060	–	–	0.04%	106
2021 Q3	$364K	Hold	6,060	–	–	0.05%	105
2021 Q2	$363K	Hold	6,060	–	–	0.05%	107
2021 Q1	$301K	Hold	6,060	–	–	0.04%	113
2020 Q4	$303K	Sell	6,060 -27,250	-82%	-$1.36M	0.04%	114
2020 Q3	$1.83M	Sell	33,310 -850	-2%	-$46.6K	0.27%	81
2020 Q2	$1.81M	Buy	34,160 +2,650	+8%	+$140K	0.31%	80
2020 Q1	$1.41M	Sell	31,510 -490	-2%	-$21.9K	0.27%	76
2019 Q4	$1.6M	Hold	32,000	–	–	0.22%	86
2019 Q3	$1.43M	Sell	32,000 -13,900	-30%	-$619K	0.21%	90
2019 Q2	$1.9M	Hold	45,900	–	–	0.26%	86
2019 Q1	$1.86M	Sell	45,900 -13,900	-23%	-$562K	0.28%	83
2018 Q4	$2.27M	Hold	59,800	–	–	0.35%	77
2018 Q3	$2.37M	Hold	59,800	–	–	0.33%	77
2018 Q2	$2.1M	Hold	59,800	–	–	0.29%	86
2018 Q1	$2.09M	Hold	59,800	–	–	0.31%	86
2017 Q4	$2.08M	Hold	59,800	–	–	0.3%	84
2017 Q3	$2.03M	Buy	59,800 +15,000	+33%	+$508K	0.31%	84
2017 Q2	$1.53M	Sell	44,800 -1,800	-4%	-$61.4K	0.24%	91
2017 Q1	$1.45M	Hold	46,600	–	–	0.22%	90
2016 Q4	$1.27M	Hold	46,600	–	–	0.19%	93
2016 Q3	$1.53M	Sell	46,600 -58,200	-56%	-$1.91M	0.24%	90
2016 Q2	$3.16M	Buy	104,800 +100	+0.1%	+$3.02K	0.54%	67
2016 Q1	$2.95M	Buy	104,700 +10,900	+12%	+$307K	0.51%	68
2015 Q4	$3.19M	Buy	+93,800	New	+$3.19M	0.57%	64