SFM
Soros Fund Management’s AstraZeneca AZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,742,498
| Closed | -$202M | – | 183 |
|
2025
Q1 | $202M | Sell |
2,742,498
-413,303
| -13% | -$30.4M | 3.01% | 2 |
|
2024
Q4 | $207M | Buy |
3,155,801
+503,030
| +19% | +$33M | 3.11% | 3 |
|
2024
Q3 | $207M | Buy |
2,652,771
+201,233
| +8% | +$15.7M | 2.99% | 2 |
|
2024
Q2 | $191M | Buy |
2,451,538
+2,051,538
| +513% | +$160M | 3.44% | 3 |
|
2024
Q1 | $27.1M | Buy |
+400,000
| New | +$27.1M | 0.45% | 45 |
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$10.7M | – | 184 |
|
2014
Q3 | $10.7M | Hold |
150,000
| – | – | 0.08% | 143 |
|
2014
Q2 | $11.1M | Buy |
+150,000
| New | +$11.1M | 0.08% | 151 |
|