Wellington Management Group’s AstraZeneca AZN Stock Holding History

Wellington Management Group’s Portfolio AZN Stock Details AZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.4B	Sell	34,337,281 -1,293,399	-4%	-$90.4M	0.44%	49
2025 Q1	$2.62B	Sell	35,630,680 -1,408,205	-4%	-$104M	0.5%	47
2024 Q4	$2.43B	Sell	37,038,885 -208,198	-0.6%	-$13.6M	0.44%	52
2024 Q3	$2.9B	Sell	37,247,083 -3,322,834	-8%	-$259M	0.51%	43
2024 Q2	$3.16B	Sell	40,569,917 -8,551,944	-17%	-$667M	0.56%	34
2024 Q1	$3.33B	Sell	49,121,861 -322,319	-0.7%	-$21.8M	0.59%	33
2023 Q4	$3.33B	Sell	49,444,180 -48,634	-0.1%	-$3.28M	0.62%	34
2023 Q3	$3.35B	Buy	49,492,814 +358,399	+0.7%	+$24.3M	0.67%	28
2023 Q2	$3.52B	Sell	49,134,415 -3,520,087	-7%	-$252M	0.67%	28
2023 Q1	$3.65B	Sell	52,654,502 -1,951,550	-4%	-$135M	0.72%	28
2022 Q4	$3.7B	Buy	54,606,052 +2,359,136	+5%	+$160M	0.74%	31
2022 Q3	$2.87B	Buy	52,246,916 +3,948,994	+8%	+$217M	0.61%	37
2022 Q2	$3.19B	Buy	48,297,922 +1,606,887	+3%	+$106M	0.64%	37
2022 Q1	$3.1B	Sell	46,691,035 -414,016	-0.9%	-$27.5M	0.53%	48
2021 Q4	$2.74B	Sell	47,105,051 -6,040,513	-11%	-$352M	0.44%	58
2021 Q3	$3.19B	Buy	53,145,564 +4,526,346	+9%	+$272M	0.54%	43
2021 Q2	$2.91B	Sell	48,619,218 -642,215	-1%	-$38.5M	0.48%	46
2021 Q1	$2.45B	Buy	49,261,433 +673,447	+1%	+$33.5M	0.43%	60
2020 Q4	$2.43B	Sell	48,587,986 -3,505,697	-7%	-$175M	0.45%	54
2020 Q3	$2.85B	Sell	52,093,683 -2,450,834	-4%	-$134M	0.59%	37
2020 Q2	$2.88B	Sell	54,544,517 -12,813,874	-19%	-$678M	0.64%	35
2020 Q1	$3.01B	Buy	67,358,391 +2,163,500	+3%	+$96.6M	0.8%	29
2019 Q4	$3.25B	Sell	65,194,891 -1,742,299	-3%	-$86.9M	0.68%	33
2019 Q3	$2.98B	Buy	66,937,190 +303,032	+0.5%	+$13.5M	0.67%	33
2019 Q2	$2.75B	Buy	66,634,158 +2,616,071	+4%	+$108M	0.61%	34
2019 Q1	$2.59B	Buy	64,018,087 +971,602	+2%	+$39.3M	0.59%	37
2018 Q4	$2.39B	Sell	63,046,485 -1,155,636	-2%	-$43.9M	0.6%	34
2018 Q3	$2.54B	Buy	64,202,121 +2,313,414	+4%	+$91.5M	0.54%	38
2018 Q2	$2.17B	Buy	61,888,707 +290,631	+0.5%	+$10.2M	0.48%	46
2018 Q1	$2.15B	Buy	61,598,076 +1,449,683	+2%	+$50.7M	0.49%	46
2017 Q4	$2.09B	Sell	60,148,393 -2,889,103	-5%	-$100M	0.46%	53
2017 Q3	$2.14B	Buy	63,037,496 +3,149,999	+5%	+$107M	0.49%	52
2017 Q2	$2.04B	Sell	59,887,497 -3,363,283	-5%	-$115M	0.48%	53
2017 Q1	$1.97B	Buy	63,250,780 +4,605,694	+8%	+$143M	0.47%	50
2016 Q4	$1.6B	Sell	58,645,086 -15,875,766	-21%	-$434M	0.4%	62
2016 Q3	$2.45B	Buy	74,520,852 +1,188,584	+2%	+$39.1M	0.61%	37
2016 Q2	$2.21B	Buy	73,332,268 +2,116,858	+3%	+$63.9M	0.57%	40
2016 Q1	$2.01B	Sell	71,215,410 -2,541,355	-3%	-$71.6M	0.53%	49
2015 Q4	$2.5B	Buy	73,756,765 +2,375,247	+3%	+$80.6M	0.66%	35
2015 Q3	$2.27B	Buy	71,381,518 +36,519,594	+105%	+$1.16B	0.63%	34
2015 Q2	$2.22B	Sell	34,861,924 -376,923	-1%	-$24M	0.57%	37
2015 Q1	$2.41B	Buy	35,238,847 +1,779,699	+5%	+$122M	0.62%	34
2014 Q4	$2.35B	Buy	33,459,148 +6,386,646	+24%	+$449M	0.62%	34
2014 Q3	$1.93B	Buy	27,072,502 +592,667	+2%	+$42.3M	0.53%	39
2014 Q2	$1.97B	Sell	26,479,835 -6,695,066	-20%	-$498M	0.53%	37
2014 Q1	$2.15B	Buy	33,174,901 +3,586,202	+12%	+$233M	0.6%	31
2013 Q4	$1.76B	Buy	29,588,699 +4,136,502	+16%	+$246M	0.51%	41
2013 Q3	$1.32B	Buy	25,452,197 +1,834,080	+8%	+$95.2M	0.41%	59
2013 Q2	$1.12B	Buy	+23,618,117	New	+$1.12B	0.36%	65