Schafer Cullen Capital Management’s AstraZeneca AZN Stock Holding History

Schafer Cullen Capital Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-368,556	Closed	-$18.4M	–	222
2019 Q4	$18.4M	Sell	368,556 -317,717	-46%	-$15.8M	0.22%	76
2019 Q3	$30.6M	Sell	686,273 -362,951	-35%	-$16.2M	0.37%	69
2019 Q2	$42.2M	Buy	1,049,224 +10,376	+1%	+$417K	0.5%	63
2019 Q1	$42M	Sell	1,038,848 -243,350	-19%	-$9.84M	0.62%	57
2018 Q4	$48.7M	Sell	1,282,198 -268,163	-17%	-$10.2M	0.75%	50
2018 Q3	$61.3M	Sell	1,550,361 -2,684,198	-63%	-$106M	0.8%	55
2018 Q2	$149M	Sell	4,234,559 -228,486	-5%	-$8.02M	1.92%	12
2018 Q1	$156M	Buy	4,463,045 +83,770	+2%	+$2.93M	1.88%	10
2017 Q4	$152M	Sell	4,379,275 -50,872	-1%	-$1.77M	1.77%	14
2017 Q3	$150M	Buy	4,430,147 +217,883	+5%	+$7.38M	1.81%	15
2017 Q2	$144M	Buy	4,212,264 +10,002	+0.2%	+$341K	1.79%	14
2017 Q1	$131M	Buy	4,202,262 +554,852	+15%	+$17.3M	1.68%	22
2016 Q4	$99.6M	Sell	3,647,410 -587,442	-14%	-$16M	1.35%	33
2016 Q3	$139M	Sell	4,234,852 -84,133	-2%	-$2.76M	1.67%	21
2016 Q2	$130M	Sell	4,318,985 -34,559	-0.8%	-$1.04M	1.58%	26
2016 Q1	$123M	Buy	4,353,544 +120,125	+3%	+$3.38M	1.5%	28
2015 Q4	$144M	Sell	4,233,419 -78,658	-2%	-$2.67M	1.71%	20
2015 Q3	$137M	Buy	4,312,077 +208,229	+5%	+$6.63M	1.57%	24
2015 Q2	$131M	Sell	4,103,848 -95,656	-2%	-$3.05M	1.35%	31
2015 Q1	$144M	Buy	4,199,504 +800,920	+24%	+$27.4M	1.42%	30
2014 Q4	$120M	Sell	3,398,584 -1,195,342	-26%	-$42.1M	1.51%	29
2014 Q3	$164M	Sell	4,593,926 -193,350	-4%	-$6.91M	1.57%	24
2014 Q2	$178M	Sell	4,787,276 -2,784,350	-37%	-$103M	1.64%	21
2014 Q1	$246M	Sell	7,571,626 -51,094	-0.7%	-$1.66M	2.38%	3
2013 Q4	$226M	Buy	7,622,720 +28,410	+0.4%	+$843K	2.24%	6
2013 Q3	$197M	Buy	7,594,310 +166,478	+2%	+$4.32M	2.17%	9
2013 Q2	$176M	Buy	+7,427,832	New	+$176M	2.1%	13