TIM
Thornburg Investment Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
535,650
+18,563
| +4% | +$1.3M | 0.48% | 39 |
|
|
2025
Q1 | $380M | Buy |
517,087
+11,565
| +2% | +$8.5M | 0.53% | 38 |
|
|
2024
Q4 | $33.1M | Buy |
505,522
+19,496
| +4% | +$1.28M | 0.44% | 44 |
|
|
2024
Q3 | $37.9M | Sell |
486,026
-5,443
| -1% | -$424K | 0.49% | 45 |
|
|
2024
Q2 | $38.3M | Sell |
491,469
-9,758
| -2% | -$760K | 0.54% | 41 |
|
|
2024
Q1 | $34M | Sell |
501,227
-7,645
| -2% | -$518K | 0.47% | 42 |
|
|
2023
Q4 | $34.4M | Sell |
508,872
-63,208
| -11% | -$4.27M | 0.5% | 43 |
|
|
2023
Q3 | $38.7M | Sell |
572,080
-8,275
| -1% | -$560K | 0.64% | 37 |
|
|
2023
Q2 | $41.5M | Sell |
580,355
-106,403
| -15% | -$7.62M | 0.67% | 36 |
|
|
2023
Q1 | $47.7M | Sell |
686,758
-43,674
| -6% | -$3.03M | 0.79% | 33 |
|
|
2022
Q4 | $49.7M | Sell |
730,432
-128,439
| -15% | -$8.74M | 0.84% | 27 |
|
|
2022
Q3 | $47.1M | Buy |
858,871
+53,521
| +7% | +$2.94M | 0.83% | 28 |
|
|
2022
Q2 | $53.2M | Sell |
805,350
-156,280
| -16% | -$10.3M | 0.81% | 28 |
|
|
2022
Q1 | $63.8M | Sell |
961,630
-99,264
| -9% | -$6.59M | 0.84% | 28 |
|
|
2021
Q4 | $61.8M | Buy |
1,060,894
+95,371
| +10% | +$5.56M | 0.72% | 32 |
|
|
2021
Q3 | $58M | Buy |
965,523
+4,597
| +0.5% | +$276K | 0.71% | 35 |
|
|
2021
Q2 | $57.6M | Buy |
960,926
+84,732
| +10% | +$5.08M | 0.66% | 39 |
|
|
2021
Q1 | $43.6M | Buy |
876,194
+122,200
| +16% | +$6.08M | 0.51% | 48 |
|
|
2020
Q4 | $37.7M | Sell |
753,994
-4,283
| -0.6% | -$214K | 0.45% | 52 |
|
|
2020
Q3 | $41.6M | Sell |
758,277
-3,865
| -0.5% | -$212K | 0.55% | 56 |
|
|
2020
Q2 | $40.3M | Sell |
762,142
-14,938
| -2% | -$790K | 0.52% | 56 |
|
|
2020
Q1 | $34.7M | Buy |
777,080
+13,854
| +2% | +$619K | 0.5% | 55 |
|
|
2019
Q4 | $38.1M | Sell |
763,226
-26,148
| -3% | -$1.3M | 0.37% | 65 |
|
|
2019
Q3 | $35.2M | Sell |
789,374
-10,309
| -1% | -$459K | 0.34% | 68 |
|
|
2019
Q2 | $33M | Buy |
799,683
+92,621
| +13% | +$3.82M | 0.32% | 75 |
|
|
2019
Q1 | $28.6M | Buy |
707,062
+52,782
| +8% | +$2.13M | 0.28% | 80 |
|
|
2018
Q4 | $24.9M | Sell |
654,280
-6,894
| -1% | -$262K | 0.24% | 81 |
|
|
2018
Q3 | $26.2M | Buy |
661,174
+74,166
| +13% | +$2.93M | 0.22% | 86 |
|
|
2018
Q2 | $20.6M | Buy |
587,008
+153,785
| +35% | +$5.4M | 0.16% | 127 |
|
|
2018
Q1 | $15.2M | Buy |
+433,223
| New | +$15.2M | 0.11% | 142 |
|