Putnam Investments’s AstraZeneca AZN Stock Holding History

Putnam Investments’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$521M	Buy	7,729,834 +333,310	+5%	+$22.4M	0.69%	48
2023 Q3	$501M	Sell	7,396,524 -120,576	-2%	-$8.17M	0.76%	41
2023 Q2	$538M	Buy	7,517,100 +49,534	+0.7%	+$3.55M	0.79%	37
2023 Q1	$518M	Buy	7,467,566 +25,033	+0.3%	+$1.74M	0.83%	34
2022 Q4	$505M	Buy	7,442,533 +101,862	+1%	+$6.91M	0.88%	34
2022 Q3	$403M	Sell	7,340,671 -2,186	-0%	-$120K	0.77%	38
2022 Q2	$485M	Buy	7,342,857 +27,295	+0.4%	+$1.8M	0.87%	28
2022 Q1	$485M	Buy	7,315,562 +196,259	+3%	+$13M	0.73%	37
2021 Q4	$415M	Buy	7,119,303 +57,031	+0.8%	+$3.32M	0.59%	51
2021 Q3	$424M	Buy	7,062,272 +2,354,345	+50%	+$141M	0.66%	44
2021 Q2	$282M	Buy	4,707,927 +13,096	+0.3%	+$784K	0.44%	74
2021 Q1	$233M	Buy	4,694,831 +211,857	+5%	+$10.5M	0.39%	73
2020 Q4	$224M	Buy	4,482,974 +251,641	+6%	+$12.6M	0.4%	75
2020 Q3	$232M	Buy	4,231,333 +34,723	+0.8%	+$1.9M	0.46%	61
2020 Q2	$222M	Sell	4,196,610 -577,255	-12%	-$30.5M	0.47%	57
2020 Q1	$213M	Buy	4,773,865 +79,498	+2%	+$3.55M	0.56%	47
2019 Q4	$234M	Buy	4,694,367 +51,880	+1%	+$2.59M	0.48%	57
2019 Q3	$207M	Buy	4,642,487 +55,706	+1%	+$2.48M	0.46%	61
2019 Q2	$189M	Buy	4,586,781 +4,623	+0.1%	+$191K	0.42%	73
2019 Q1	$185M	Buy	4,582,158 +57,272	+1%	+$2.32M	0.43%	73
2018 Q4	$172M	Buy	4,524,886 +113,734	+3%	+$4.32M	0.45%	66
2018 Q3	$175M	Buy	4,411,152 +26,885	+0.6%	+$1.06M	0.38%	74
2018 Q2	$154M	Sell	4,384,267 -10,295	-0.2%	-$361K	0.35%	85
2018 Q1	$154M	Sell	4,394,562 -2,793	-0.1%	-$97.7K	0.36%	86
2017 Q4	$153M	Buy	4,397,355 +66,300	+2%	+$2.3M	0.34%	86
2017 Q3	$147M	Sell	4,331,055 -88,950	-2%	-$3.01M	0.34%	83
2017 Q2	$151M	Buy	4,420,005 +104,218	+2%	+$3.55M	0.35%	81
2017 Q1	$134M	Buy	4,315,787 +1,980	+0%	+$61.7K	0.32%	91
2016 Q4	$118M	Sell	4,313,807 -52,406	-1%	-$1.43M	0.28%	95
2016 Q3	$143M	Buy	4,366,213 +11,967	+0.3%	+$393K	0.35%	77
2016 Q2	$131M	Buy	4,354,246 +5,608	+0.1%	+$169K	0.32%	77
2016 Q1	$122M	Sell	4,348,638 -91,072	-2%	-$2.56M	0.29%	83
2015 Q4	$151M	Sell	4,439,710 -31,693	-0.7%	-$1.08M	0.34%	66
2015 Q3	$142M	Sell	4,471,403 -737	-0%	-$23.5K	0.32%	67
2015 Q2	$142M	Sell	4,472,140 -278,402	-6%	-$8.87M	0.29%	73
2015 Q1	$163M	Sell	4,750,542 -885,554	-16%	-$30.3M	0.32%	72
2014 Q4	$198M	Buy	5,636,096 +125,140	+2%	+$4.4M	0.41%	50
2014 Q3	$197M	Buy	5,510,956 +866,670	+19%	+$31M	0.42%	57
2014 Q2	$173M	Sell	4,644,286 -245,262	-5%	-$9.11M	0.37%	69
2014 Q1	$159M	Buy	4,889,548 +222,370	+5%	+$7.21M	0.36%	71
2013 Q4	$139M	Buy	4,667,178 +266,532	+6%	+$7.91M	0.33%	76
2013 Q3	$114M	Buy	4,400,646 +3,390,516	+336%	+$88M	0.31%	86
2013 Q2	$23.9M	Buy	+1,010,130	New	+$23.9M	0.07%	267