SFM
Sphera Funds Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
135,060
-40,000
| -23% | -$2.8M | 2.21% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
175,060
-50,000
| -22% | -$3.68M | 2.96% | 5 |
|
|
2024
Q4 | $14.7M | Buy |
225,060
+35,000
| +18% | +$2.29M | 2.67% | 5 |
|
|
2024
Q3 | $14.8M | Hold |
190,060
| – | – | 2.36% | 8 |
|
|
2024
Q2 | $14.8M | Hold |
190,060
| – | – | 2.02% | 7 |
|
|
2024
Q1 | $12.9M | Buy |
190,060
+10,000
| +6% | +$678K | 1.81% | 12 |
|
|
2023
Q4 | $12.1M | Sell |
180,060
-105,000
| -37% | -$7.07M | 1.95% | 12 |
|
|
2023
Q3 | $19.3M | Hold |
285,060
| – | – | 3.52% | 2 |
|
|
2023
Q2 | $20.4M | Hold |
285,060
| – | – | 3.19% | 2 |
|
|
2023
Q1 | $19.8M | Sell |
285,060
-115,000
| -29% | -$7.98M | 3.31% | 3 |
|
|
2022
Q4 | $27.1M | Sell |
400,060
-497,000
| -55% | -$33.7M | 5.82% | 1 |
|
|
2022
Q3 | $49.2M | Buy |
897,060
+98,450
| +12% | +$5.4M | 6.83% | 1 |
|
|
2022
Q2 | $52.8M | Sell |
798,610
-38,207
| -5% | -$2.52M | 5.64% | 1 |
|
|
2022
Q1 | $55.5M | Sell |
836,817
-218,650
| -21% | -$14.5M | 7.85% | 1 |
|
|
2021
Q4 | $61.5M | Sell |
1,055,467
-236,200
| -18% | -$13.8M | 6.76% | 2 |
|
|
2021
Q3 | $77.6M | Buy |
1,291,667
+143,994
| +13% | +$8.65M | 6.52% | 2 |
|
|
2021
Q2 | $68.7M | Buy |
1,147,673
+187,200
| +19% | +$11.2M | 4.65% | 1 |
|
|
2021
Q1 | $47.8M | Buy |
960,473
+270,000
| +39% | +$13.4M | 3.66% | 6 |
|
|
2020
Q4 | $34.5M | Sell |
690,473
-129,527
| -16% | -$6.48M | 3.06% | 7 |
|
|
2020
Q3 | $44.9M | Sell |
820,000
-70,000
| -8% | -$3.84M | 4.42% | 5 |
|
|
2020
Q2 | $47.1M | Buy |
890,000
+320,000
| +56% | +$16.9M | 4.43% | 4 |
|
|
2020
Q1 | $25.5M | Buy |
+570,000
| New | +$25.5M | 3.18% | 6 |
|
|
2019
Q3 | – | Sell |
-770,000
| Closed | -$31.8M | – | 81 |
|
|
2019
Q2 | $31.8M | Buy |
770,000
+70,000
| +10% | +$2.89M | 4.35% | 5 |
|
|
2019
Q1 | $28.3M | Buy |
700,000
+185,000
| +36% | +$7.48M | 2.58% | 8 |
|
|
2018
Q4 | $19.6M | Buy |
+515,000
| New | +$19.6M | 2.2% | 9 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.37M | – | 107 |
|
|
2016
Q4 | $1.37M | Sell |
50,000
-150,000
| -75% | -$4.1M | 0.35% | 69 |
|
|
2016
Q3 | $6.57M | Buy |
+200,000
| New | +$6.57M | 1.07% | 18 |
|
|
2015
Q2 | – | Sell |
-86,637
| Closed | -$5.93M | – | 127 |
|
|
2015
Q1 | $5.93M | Hold |
86,637
| – | – | 0.62% | 26 |
|
|
2014
Q4 | $6.1M | Sell |
86,637
-33,363
| -28% | -$2.35M | 1.04% | 22 |
|
|
2014
Q3 | $8.57M | Buy |
+120,000
| New | +$8.57M | 1.06% | 19 |
|