Westport Asset Management’s AstraZeneca AZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Hold	15,000	–	–	0.46%	40
2025 Q1	$1.1M	Hold	15,000	–	–	0.53%	37
2024 Q4	$983K	Hold	15,000	–	–	0.47%	39
2024 Q3	$1.17M	Hold	15,000	–	–	0.55%	35
2024 Q2	$1.17M	Hold	15,000	–	–	0.59%	35
2024 Q1	$1.02M	Hold	15,000	–	–	0.51%	37
2023 Q4	$1.01M	Hold	15,000	–	–	0.54%	38
2023 Q3	$1.02M	Hold	15,000	–	–	0.6%	38
2023 Q2	$1.07M	Hold	15,000	–	–	0.6%	40
2023 Q1	$1.04M	Hold	15,000	–	–	0.63%	38
2022 Q4	$1.02M	Hold	15,000	–	–	0.65%	36
2022 Q3	$823K	Hold	15,000	–	–	0.52%	39
2022 Q2	$991K	Hold	15,000	–	–	0.59%	36
2022 Q1	$874K	Hold	15,000	–	–	0.4%	45
2021 Q4	$874K	Hold	15,000	–	–	0.4%	45
2021 Q3	$901K	Hold	15,000	–	–	0.44%	42
2021 Q2	$899K	Hold	15,000	–	–	0.4%	44
2021 Q1	$746K	Hold	15,000	–	–	0.34%	46
2020 Q4	$750K	Hold	15,000	–	–	0.37%	43
2020 Q3	$822K	Hold	15,000	–	–	0.5%	37
2020 Q2	$793K	Hold	15,000	–	–	0.51%	37
2020 Q1	$670K	Hold	15,000	–	–	0.55%	36
2019 Q4	$748K	Hold	15,000	–	–	0.51%	30
2019 Q3	$669K	Hold	15,000	–	–	0.48%	33
2019 Q2	$619K	Buy	15,000 +5,000	+50%	+$206K	0.42%	35
2019 Q1	$404K	Hold	10,000	–	–	0.28%	43
2018 Q4	$380K	Hold	10,000	–	–	0.32%	40
2018 Q3	$350K	Hold	10,000	–	–	0.25%	43
2018 Q2	$350K	Hold	10,000	–	–	0.25%	43
2018 Q1	$350K	Hold	10,000	–	–	0.25%	42
2017 Q4	$341K	Hold	10,000	–	–	0.26%	43
2017 Q3	$341K	Buy	10,000 +5,000	+100%	+$171K	0.26%	44
2017 Q2	$170K	Buy	+5,000	New	+$170K	0.15%	46