Senator Investment Group’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500,000
| Closed | -$99.5M | – | 58 |
|
|
2022
Q1 | $99.5M | Sell |
1,500,000
-250,000
| -14% | -$16.6M | 3.09% | 9 |
|
|
2021
Q4 | $102M | Buy |
1,750,000
+250,000
| +17% | +$14.6M | 1.97% | 17 |
|
|
2021
Q3 | $90.1M | Buy |
1,500,000
+500,000
| +50% | +$30M | 1.54% | 18 |
|
|
2021
Q2 | $59.9M | Hold |
1,000,000
| – | – | 1.14% | 36 |
|
|
2021
Q1 | $49.7M | Buy |
1,000,000
+900,000
| +900% | +$44.7M | 1.02% | 36 |
|
|
2020
Q4 | $5M | Buy |
+100,000
| New | +$5M | 0.09% | 89 |
|