Winslow Capital Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,884,831
| Closed | -$200M | – | 59 |
|
|
2023
Q1 | $200M | Sell |
2,884,831
-1,296,120
| -31% | -$90M | 1.02% | 41 |
|
|
2022
Q4 | $283M | Buy |
4,180,951
+720,889
| +21% | +$48.9M | 1.58% | 34 |
|
|
2022
Q3 | $190M | Buy |
3,460,062
+3,329,912
| +2,559% | +$183M | 1.11% | 41 |
|
|
2022
Q2 | $8.6M | Buy |
+130,150
| New | +$8.6M | 0.05% | 55 |
|
|
2021
Q2 | – | Sell |
-166,155
| Closed | -$8.26M | – | 64 |
|
|
2021
Q1 | $8.26M | Sell |
166,155
-6,181,494
| -97% | -$307M | 0.03% | 57 |
|
|
2020
Q4 | $317M | Buy |
6,347,649
+525,113
| +9% | +$26.3M | 1.32% | 25 |
|
|
2020
Q3 | $319M | Sell |
5,822,536
-206,649
| -3% | -$11.3M | 1.42% | 22 |
|
|
2020
Q2 | $319M | Sell |
6,029,185
-285,811
| -5% | -$15.1M | 1.55% | 22 |
|
|
2020
Q1 | $282M | Buy |
6,314,996
+707,496
| +13% | +$31.6M | 1.73% | 23 |
|
|
2019
Q4 | $280M | Sell |
5,607,500
-954,301
| -15% | -$47.6M | 1.45% | 28 |
|
|
2019
Q3 | $292M | Buy |
6,561,801
+426,457
| +7% | +$19M | 1.6% | 22 |
|
|
2019
Q2 | $253M | Sell |
6,135,344
-116,802
| -2% | -$4.82M | 1.36% | 34 |
|
|
2019
Q1 | $253M | Buy |
+6,252,146
| New | +$253M | 1.37% | 28 |
|