State of Wisconsin Investment Board’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302,319
| Closed | -$23.6M | – | 2287 |
|
|
2024
Q2 | $23.6M | Sell |
302,319
-204,497
| -40% | -$15.9M | 0.06% | 279 |
|
|
2024
Q1 | $34.3M | Buy |
506,816
+171,659
| +51% | +$11.6M | 0.09% | 199 |
|
|
2023
Q4 | $22.6M | Hold |
335,157
| – | – | 0.06% | 286 |
|
|
2023
Q3 | $22.7M | Buy |
+335,157
| New | +$22.7M | 0.07% | 263 |
|
|
2022
Q2 | – | Sell |
-371,229
| Closed | -$24.6M | – | 2799 |
|
|
2022
Q1 | $24.6M | Sell |
371,229
-245,390
| -40% | -$16.3M | 0.05% | 363 |
|
|
2021
Q4 | $35.9M | Buy |
616,619
+153,495
| +33% | +$8.94M | 0.07% | 299 |
|
|
2021
Q3 | $27.8M | Sell |
463,124
-325,025
| -41% | -$19.5M | 0.06% | 360 |
|
|
2021
Q2 | $47.2M | Buy |
+788,149
| New | +$47.2M | 0.1% | 230 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$743K | – | 1332 |
|
|
2014
Q2 | $743K | Buy |
+10,000
| New | +$743K | ﹤0.01% | 1303 |
|