Two Sigma Investments’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
858,505
+403,965
| +89% | +$28.2M | 0.11% | 241 |
|
|
2025
Q1 | $33.4M | Sell |
454,540
-207,130
| -31% | -$15.2M | 0.07% | 318 |
|
|
2024
Q4 | $43.4M | Sell |
661,670
-437,786
| -40% | -$28.7M | 0.09% | 244 |
|
|
2024
Q3 | $85.7M | Sell |
1,099,456
-1,189,033
| -52% | -$92.6M | 0.19% | 126 |
|
|
2024
Q2 | $178M | Sell |
2,288,489
-900,866
| -28% | -$70.3M | 0.41% | 54 |
|
|
2024
Q1 | $216M | Buy |
3,189,355
+834,839
| +35% | +$56.6M | 0.51% | 28 |
|
|
2023
Q4 | $159M | Buy |
2,354,516
+1,109,144
| +89% | +$74.7M | 0.36% | 55 |
|
|
2023
Q3 | $84.3M | Buy |
1,245,372
+1,149,748
| +1,202% | +$77.9M | 0.23% | 119 |
|
|
2023
Q2 | $6.84M | Buy |
95,624
+69,445
| +265% | +$4.97M | 0.02% | 750 |
|
|
2023
Q1 | $1.82M | Sell |
26,179
-1,627,485
| -98% | -$113M | 0.01% | 1377 |
|
|
2022
Q4 | $112M | Buy |
1,653,664
+863,841
| +109% | +$58.6M | 0.35% | 65 |
|
|
2022
Q3 | $43.3M | Buy |
789,823
+669,345
| +556% | +$36.7M | 0.15% | 173 |
|
|
2022
Q2 | $7.96M | Sell |
120,478
-243,433
| -67% | -$16.1M | 0.03% | 565 |
|
|
2022
Q1 | $24.1M | Sell |
363,911
-516,594
| -59% | -$34.3M | 0.07% | 338 |
|
|
2021
Q4 | $51.3M | Buy |
880,505
+577,756
| +191% | +$33.7M | 0.11% | 207 |
|
|
2021
Q3 | $18.2M | Sell |
302,749
-502,023
| -62% | -$30.2M | 0.04% | 429 |
|
|
2021
Q2 | $48.2M | Buy |
804,772
+724,348
| +901% | +$43.4M | 0.11% | 194 |
|
|
2021
Q1 | $4M | Buy |
+80,424
| New | +$4M | 0.01% | 942 |
|
|
2020
Q3 | – | Sell |
-573,741
| Closed | -$30.3M | – | 1876 |
|
|
2020
Q2 | $30.3M | Buy |
573,741
+482,488
| +529% | +$25.5M | 0.15% | 137 |
|
|
2020
Q1 | $4.08M | Buy |
91,253
+13,049
| +17% | +$583K | 0.03% | 451 |
|
|
2019
Q4 | $3.9M | Buy |
+78,204
| New | +$3.9M | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-662,093
| Closed | -$27.3M | – | 1959 |
|
|
2019
Q2 | $27.3M | Buy |
+662,093
| New | +$27.3M | 0.09% | 260 |
|
|
2018
Q4 | – | Sell |
-5,624
| Closed | -$223K | – | 2090 |
|
|
2018
Q3 | $223K | Sell |
5,624
-121,527
| -96% | -$4.82M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $4.46M | Sell |
127,151
-1,357,222
| -91% | -$47.6M | 0.01% | 763 |
|
|
2018
Q1 | $51.9M | Buy |
1,484,373
+597,682
| +67% | +$20.9M | 0.17% | 153 |
|
|
2017
Q4 | $30.8M | Buy |
+886,691
| New | +$30.8M | 0.1% | 260 |
|
|
2017
Q3 | – | Sell |
-393,097
| Closed | -$13.4M | – | 1900 |
|
|
2017
Q2 | $13.4M | Buy |
+393,097
| New | +$13.4M | 0.05% | 387 |
|
|
2016
Q4 | – | Sell |
-79,200
| Closed | -$2.6M | – | 2135 |
|
|
2016
Q3 | $2.6M | Sell |
79,200
-732,085
| -90% | -$24.1M | 0.01% | 924 |
|
|
2016
Q2 | $24.5M | Buy |
811,285
+424,289
| +110% | +$12.8M | 0.11% | 229 |
|
|
2016
Q1 | $10.9M | Buy |
+386,996
| New | +$10.9M | 0.05% | 383 |
|
|
2015
Q4 | – | Sell |
-86,005
| Closed | -$2.74M | – | 2013 |
|
|
2015
Q3 | $2.74M | Sell |
86,005
-316,627
| -79% | -$10.1M | 0.01% | 667 |
|
|
2015
Q2 | $12.8M | Buy |
402,632
+59,630
| +17% | +$1.9M | 0.06% | 373 |
|
|
2015
Q1 | $11.7M | Buy |
+343,002
| New | +$11.7M | 0.05% | 421 |
|
|
2014
Q4 | – | Sell |
-116,488
| Closed | -$4.16M | – | 2217 |
|
|
2014
Q3 | $4.16M | Sell |
116,488
-156,286
| -57% | -$5.58M | 0.02% | 669 |
|
|
2014
Q2 | $10.1M | Buy |
+272,774
| New | +$10.1M | 0.05% | 485 |
|
|
2014
Q1 | – | Sell |
-233,582
| Closed | -$6.93M | – | 1977 |
|
|
2013
Q4 | $6.93M | Sell |
233,582
-1,818,046
| -89% | -$54M | 0.04% | 529 |
|
|
2013
Q3 | $53.3M | Buy |
2,051,628
+422,812
| +26% | +$11M | 0.34% | 71 |
|
|
2013
Q2 | $38.5M | Buy |
+1,628,816
| New | +$38.5M | 0.27% | 89 |
|