VOYA Investment Management’s AstraZeneca AZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.9M | Sell |
1,129,085
-1,078,020
| -49% | -$75.3M | 0.08% | 250 |
|
2025
Q1 | $162M | Buy |
2,207,105
+443,795
| +25% | +$32.6M | 0.18% | 137 |
|
2024
Q4 | $116M | Sell |
1,763,310
-3,278,147
| -65% | -$215M | 0.12% | 191 |
|
2024
Q3 | $393M | Sell |
5,041,457
-266,259
| -5% | -$20.7M | 0.41% | 43 |
|
2024
Q2 | $414M | Buy |
5,307,716
+1,633,015
| +44% | +$127M | 0.41% | 41 |
|
2024
Q1 | $249M | Buy |
3,674,701
+418,540
| +13% | +$28.4M | 0.24% | 97 |
|
2023
Q4 | $219M | Sell |
3,256,161
-293,876
| -8% | -$19.8M | 0.23% | 102 |
|
2023
Q3 | $240M | Buy |
3,550,037
+2,699,573
| +317% | +$183M | 0.27% | 84 |
|
2023
Q2 | $60.9M | Sell |
850,464
-66,795
| -7% | -$4.78M | 0.06% | 296 |
|
2023
Q1 | $63.7M | Sell |
917,259
-44,040
| -5% | -$3.06M | 0.07% | 298 |
|
2022
Q4 | $65.2M | Sell |
961,299
-116,875
| -11% | -$7.92M | 0.08% | 294 |
|
2022
Q3 | $59.1M | Buy |
+1,078,174
| New | +$59.1M | 0.07% | 289 |
|
2021
Q3 | – | Sell |
-950,411
| Closed | -$56.9M | – | 2807 |
|
2021
Q2 | $56.9M | Buy |
+950,411
| New | +$56.9M | 0.11% | 189 |
|
2018
Q3 | – | Sell |
-646,376
| Closed | -$22.7M | – | 2585 |
|
2018
Q2 | $22.7M | Sell |
646,376
-1,920,744
| -75% | -$67.4M | 0.05% | 404 |
|
2018
Q1 | $89.8M | Sell |
2,567,120
-20,921
| -0.8% | -$732K | 0.19% | 124 |
|
2017
Q4 | $89.8M | Buy |
2,588,041
+694,689
| +37% | +$24.1M | 0.19% | 119 |
|
2017
Q3 | $64.1M | Sell |
1,893,352
-502,113
| -21% | -$17M | 0.14% | 163 |
|
2017
Q2 | $81.7M | Buy |
2,395,465
+662,481
| +38% | +$22.6M | 0.18% | 125 |
|
2017
Q1 | $54M | Sell |
1,732,984
-23,406
| -1% | -$729K | 0.12% | 165 |
|
2016
Q4 | $48M | Buy |
1,756,390
+410,316
| +30% | +$11.2M | 0.11% | 175 |
|
2016
Q3 | $44.2K | Sell |
1,346,074
-972,210
| -42% | -$31.9K | 0.08% | 191 |
|
2016
Q2 | $70M | Buy |
2,318,284
+1,328,234
| +134% | +$40.1M | 0.17% | 132 |
|
2016
Q1 | $27.9M | Buy |
+990,050
| New | +$27.9M | 0.07% | 267 |
|