Two Sigma Advisers’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,100
| Closed | -$5.64M | – | 2391 |
|
|
2024
Q4 | $5.64M | Buy |
+86,100
| New | +$5.64M | 0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-1,714,100
| Closed | -$134M | – | 2289 |
|
|
2024
Q2 | $134M | Sell |
1,714,100
-128,900
| -7% | -$10.1M | 0.3% | 74 |
|
|
2024
Q1 | $125M | Buy |
1,843,000
+1,239,300
| +205% | +$84M | 0.29% | 75 |
|
|
2023
Q4 | $40.7M | Buy |
603,700
+94,700
| +19% | +$6.38M | 0.1% | 209 |
|
|
2023
Q3 | $34.5M | Buy |
509,000
+492,800
| +3,042% | +$33.4M | 0.09% | 201 |
|
|
2023
Q2 | $1.16M | Sell |
16,200
-10,200
| -39% | -$730K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.83M | Sell |
26,400
-312,900
| -92% | -$21.7M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $23M | Buy |
339,300
+292,300
| +622% | +$19.8M | 0.06% | 301 |
|
|
2022
Q3 | $2.58M | Buy |
47,000
+29,200
| +164% | +$1.6M | 0.01% | 1048 |
|
|
2022
Q2 | $1.18M | Sell |
17,800
-111,800
| -86% | -$7.39M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $8.6M | Buy |
+129,600
| New | +$8.6M | 0.02% | 575 |
|
|
2021
Q3 | – | Sell |
-40,100
| Closed | -$2.4M | – | 2446 |
|
|
2021
Q2 | $2.4M | Buy |
+40,100
| New | +$2.4M | 0.01% | 1208 |
|
|
2021
Q1 | – | Sell |
-94,800
| Closed | -$4.74M | – | 2551 |
|
|
2020
Q4 | $4.74M | Sell |
94,800
-766,800
| -89% | -$38.3M | 0.01% | 844 |
|
|
2020
Q3 | $47.2M | Buy |
861,600
+69,600
| +9% | +$3.81M | 0.13% | 155 |
|
|
2020
Q2 | $41.9M | Buy |
+792,000
| New | +$41.9M | 0.12% | 176 |
|
|
2020
Q1 | – | Sell |
-80,500
| Closed | -$4.01M | – | 2453 |
|
|
2019
Q4 | $4.01M | Sell |
80,500
-42,600
| -35% | -$2.12M | 0.01% | 932 |
|
|
2019
Q3 | $5.49M | Sell |
123,100
-171,900
| -58% | -$7.66M | 0.01% | 731 |
|
|
2019
Q2 | $12.2M | Buy |
+295,000
| New | +$12.2M | 0.03% | 535 |
|
|
2018
Q4 | – | Sell |
-123,000
| Closed | -$4.87M | – | 2348 |
|
|
2018
Q3 | $4.87M | Buy |
123,000
+112,400
| +1,060% | +$4.45M | 0.01% | 834 |
|
|
2018
Q2 | $372K | Sell |
10,600
-147,200
| -93% | -$5.17M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $5.52M | Sell |
157,800
-207,300
| -57% | -$7.25M | 0.02% | 811 |
|
|
2017
Q4 | $12.7M | Sell |
365,100
-7,500
| -2% | -$260K | 0.03% | 531 |
|
|
2017
Q3 | $12.6M | Sell |
372,600
-235,400
| -39% | -$7.98M | 0.04% | 496 |
|
|
2017
Q2 | $20.7M | Buy |
608,000
+517,500
| +572% | +$17.6M | 0.07% | 330 |
|
|
2017
Q1 | $2.82M | Buy |
90,500
+39,200
| +76% | +$1.22M | 0.01% | 1089 |
|
|
2016
Q4 | $1.4M | Buy |
51,300
+4,400
| +9% | +$120K | 0.01% | 1364 |
|
|
2016
Q3 | $1.54M | Sell |
46,900
-38,480
| -45% | -$1.26M | 0.01% | 1142 |
|
|
2016
Q2 | $2.58M | Buy |
85,380
+32,600
| +62% | +$984K | 0.01% | 770 |
|
|
2016
Q1 | $1.49M | Buy |
52,780
+34,380
| +187% | +$968K | 0.01% | 937 |
|
|
2015
Q4 | $625K | Buy |
18,400
+9,100
| +98% | +$309K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $296K | Buy |
+9,300
| New | +$296K | ﹤0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-23,680
| Closed | -$810K | – | 1888 |
|
|
2015
Q1 | $810K | Buy |
+23,680
| New | +$810K | 0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-669,600
| Closed | -$19.9M | – | 1730 |
|
|
2013
Q4 | $19.9M | Sell |
669,600
-853,600
| -56% | -$25.3M | 0.19% | 106 |
|
|
2013
Q3 | $39.6M | Buy |
1,523,200
+1,282,962
| +534% | +$33.3M | 0.47% | 36 |
|
|
2013
Q2 | $5.68M | Buy |
+240,238
| New | +$5.68M | 0.08% | 215 |
|