Schonfeld Strategic Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
547,580
+524,220
| +2,244% | +$36.6M | 0.26% | 57 |
|
|
2025
Q1 | $1.72M | Sell |
23,360
-12,940
| -36% | -$951K | 0.01% | 918 |
|
|
2024
Q4 | $2.38M | Buy |
36,300
+15,499
| +75% | +$1.02M | 0.01% | 716 |
|
|
2024
Q3 | $1.62M | Sell |
20,801
-16,299
| -44% | -$1.27M | 0.01% | 848 |
|
|
2024
Q2 | $2.89M | Sell |
37,100
-406,849
| -92% | -$31.7M | 0.02% | 644 |
|
|
2024
Q1 | $30.1M | Buy |
443,949
+402,615
| +974% | +$27.3M | 0.2% | 85 |
|
|
2023
Q4 | $2.78M | Buy |
41,334
+9,634
| +30% | +$649K | 0.02% | 639 |
|
|
2023
Q3 | $2.15M | Sell |
31,700
-65,600
| -67% | -$4.44M | 0.02% | 699 |
|
|
2023
Q2 | $6.96M | Buy |
97,300
+88,516
| +1,008% | +$6.34M | 0.06% | 423 |
|
|
2023
Q1 | $610K | Buy |
+8,784
| New | +$610K | 0.01% | 1100 |
|
|
2022
Q3 | – | Sell |
-100,483
| Closed | -$6.64M | – | 2849 |
|
|
2022
Q2 | $6.64M | Buy |
+100,483
| New | +$6.64M | 0.06% | 356 |
|
|
2022
Q1 | – | Sell |
-115,183
| Closed | -$6.71M | – | 2378 |
|
|
2021
Q4 | $6.71M | Sell |
115,183
-38,290
| -25% | -$2.23M | 0.06% | 353 |
|
|
2021
Q3 | $9.22M | Buy |
+153,473
| New | +$9.22M | 0.1% | 252 |
|
|
2021
Q2 | – | Sell |
-103,755
| Closed | -$5.16M | – | 1889 |
|
|
2021
Q1 | $5.16M | Buy |
+103,755
| New | +$5.16M | 0.06% | 384 |
|
|
2020
Q4 | – | Sell |
-22,273
| Closed | -$1.22M | – | 1527 |
|
|
2020
Q3 | $1.22M | Buy |
+22,273
| New | +$1.22M | 0.02% | 617 |
|
|
2020
Q1 | – | Sell |
-157,354
| Closed | -$7.85M | – | 1145 |
|
|
2019
Q4 | $7.85M | Buy |
157,354
+24,352
| +18% | +$1.21M | 0.19% | 136 |
|
|
2019
Q3 | $5.93M | Buy |
133,002
+106,902
| +410% | +$4.76M | 0.17% | 152 |
|
|
2019
Q2 | $1.08M | Sell |
26,100
-12,900
| -33% | -$532K | 0.04% | 427 |
|
|
2019
Q1 | $1.58M | Buy |
+39,000
| New | +$1.58M | 0.05% | 397 |
|
|
2018
Q3 | – | Sell |
-68,900
| Closed | -$2.42M | – | 784 |
|
|
2018
Q2 | $2.42M | Buy |
+68,900
| New | +$2.42M | 0.13% | 239 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$311K | – | 588 |
|
|
2017
Q1 | $311K | Hold |
10,000
| – | – | 0.03% | 463 |
|
|
2016
Q4 | $273K | Buy |
+10,000
| New | +$273K | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-24,844
| Closed | -$699K | – | 432 |
|
|
2016
Q1 | $699K | Buy |
+24,844
| New | +$699K | 0.29% | 97 |
|