Renaissance Technologies’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-651,887
| Closed | -$91.1M | – | 3498 |
|
|
2025
Q2 | $91.1M | Buy |
651,887
+502,287
| +336% | +$70.4M | 0.12% | 179 |
|
|
2025
Q1 | $22M | Buy |
149,600
+139,415
| +1,369% | +$20.2M | 0.03% | 624 |
|
|
2024
Q4 | $1.33M | Sell |
10,185
-142,269
| -93% | -$19.9M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $23.8M | Buy |
152,454
+123,704
| +430% | +$20M | 0.04% | 587 |
|
|
2024
Q2 | $4.48M | Sell |
28,750
-316,222
| -92% | -$47.6M | 0.01% | 1373 |
|
|
2024
Q1 | $46.7M | Sell |
344,972
-11,750
| -3% | -$1.56M | 0.07% | 323 |
|
|
2023
Q4 | $48M | Sell |
356,722
-515,117
| -59% | -$67M | 0.07% | 308 |
|
|
2023
Q3 | $118M | Buy |
871,839
+250,857
| +40% | +$34.3M | 0.2% | 103 |
|
|
2023
Q2 | $88.9M | Sell |
620,982
-484,019
| -44% | -$71.2M | 0.13% | 179 |
|
|
2023
Q1 | $153M | Sell |
1,105,001
-703,922
| -39% | -$94.7M | 0.2% | 95 |
|
|
2022
Q4 | $245M | Sell |
1,808,923
-1,090,863
| -38% | -$137M | 0.34% | 48 |
|
|
2022
Q3 | $318M | Sell |
2,899,786
-29,750
| -1% | -$3.77M | 0.45% | 30 |
|
|
2022
Q2 | $387M | Buy |
2,929,536
+648,622
| +28% | +$85.1M | 0.46% | 32 |
|
|
2022
Q1 | $303M | Sell |
2,280,914
-628,500
| -22% | -$75.4M | 0.36% | 46 |
|
|
2021
Q4 | $339M | Sell |
2,909,414
-532,774
| -15% | -$62.7M | 0.42% | 40 |
|
|
2021
Q3 | $413M | Buy |
3,442,188
+3,341,338
| +3,313% | +$389M | 0.53% | 29 |
|
|
2021
Q2 | $12.1M | Buy |
100,850
+91,400
| +967% | +$10M | 0.02% | 1046 |
|
|
2021
Q1 | $940K | Sell |
9,450
-173,600
| -95% | -$17.5M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $18.3M | Sell |
183,050
-142,095
| -44% | -$15.1M | 0.02% | 807 |
|
|
2020
Q3 | $35.6M | Sell |
325,145
-1,369,833
| -81% | -$152M | 0.04% | 490 |
|
|
2020
Q2 | $179M | Sell |
1,694,978
-197,475
| -10% | -$20.4M | 0.15% | 128 |
|
|
2020
Q1 | $169M | Buy |
1,892,453
+1,462,703
| +340% | +$138M | 0.16% | 126 |
|
|
2019
Q4 | $42.9M | Buy |
429,750
+356,450
| +486% | +$33.6M | 0.03% | 592 |
|
|
2019
Q3 | $6.53M | Sell |
73,300
-627,019
| -90% | -$54.4M | 0.01% | 1652 |
|
|
2019
Q2 | $57.8M | Sell |
700,319
-221,831
| -24% | -$17.4M | 0.05% | 432 |
|
|
2019
Q1 | $74.6M | Buy |
+922,150
| New | +$72.7M | 0.07% | 351 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$1.08M | – | 3372 |
|
|
2018
Q3 | $1.08M | Sell |
13,600
-478,950
| -97% | -$36.2M | ﹤0.01% | 2577 |
|
|
2018
Q2 | $34.6M | Sell |
492,550
-22,950
| -4% | -$1.65M | 0.04% | 601 |
|
|
2018
Q1 | $36.1M | Buy |
515,500
+463,550
| +892% | +$32.1M | 0.04% | 586 |
|
|
2017
Q4 | $3.6M | Buy |
+51,950
| New | +$3.5M | ﹤0.01% | 2006 |
|
|
2017
Q3 | – | Sell |
-65,350
| Closed | -$4.46M | – | 3199 |
|
|
2017
Q2 | $4.46M | Buy |
+65,350
| New | +$4.27M | 0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-697,400
| Closed | -$38.1M | – | 3223 |
|
|
2016
Q4 | $38.1M | Sell |
697,400
-2,153,950
| -76% | -$122M | 0.06% | 442 |
|
|
2016
Q3 | $187M | Sell |
2,851,350
-131,700
| -4% | -$8.61M | 0.33% | 31 |
|
|
2016
Q2 | $180M | Buy |
2,983,050
+141,650
| +5% | +$8.23M | 0.34% | 25 |
|
|
2016
Q1 | $160M | Buy |
2,841,400
+361,550
| +15% | +$21.7M | 0.3% | 38 |
|
|
2015
Q4 | $168M | Sell |
2,479,850
-246,600
| -9% | -$16.2M | 0.37% | 31 |
|
|
2015
Q3 | $174M | Sell |
2,726,450
-1,208,150
| -31% | -$79.5M | 0.41% | 22 |
|
|
2015
Q2 | $251M | Buy |
3,934,600
+780,200
| +25% | +$53.4M | 0.57% | 12 |
|
|
2015
Q1 | $216M | Buy |
3,154,400
+866,500
| +38% | +$60.2M | 0.46% | 22 |
|
|
2014
Q4 | $161M | Buy |
2,287,900
+440,800
| +24% | +$31.6M | 0.39% | 32 |
|
|
2014
Q3 | $132M | Buy |
1,847,100
+52,300
| +3% | +$3.83M | 0.36% | 28 |
|
|
2014
Q2 | $133M | Buy |
1,794,800
+365,800
| +26% | +$26.4M | 0.31% | 39 |
|
|
2014
Q1 | $92.7M | Sell |
1,429,000
-1,286,400
| -47% | -$83.1M | 0.22% | 73 |
|
|
2013
Q4 | $161M | Sell |
2,715,400
-198,400
| -7% | -$10.8M | 0.39% | 32 |
|
|
2013
Q3 | $151M | Sell |
2,913,800
-511,900
| -15% | -$25.7M | 0.37% | 46 |
|
|
2013
Q2 | $162M | Buy |
+3,425,700
| New | +$174M | 0.42% | 33 |
|
Other funds holding AZN
