Alyeska Investment Group — AZNN Trade History
Quarter-by-quarter changes in the ASTRAZENECA PLC position · CUSIP 046353108
Sold outFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,726,795 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 1,726,795 | 1,184,630 | +218.5% | $158.7M | 0.45% |
| 2025 Q3 | 2025-11-17 | Add | 542,165 | 28,854 | +5.6% | $41.6M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 513,311 | -391,689 | -43.3% | $35.9M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 905,000 | -2,122,511 | -70.1% | $66.5M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 3,027,511 | 2,083,645 | +220.8% | $198.4M | 0.74% |
| 2024 Q3 | 2024-11-14 | Reduce | 943,866 | -1,475,029 | -61.0% | $73.5M | 0.38% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,418,895 | -376,786 | -13.5% | $188.6M | 1.08% |
| 2024 Q1 | 2024-05-15 | Add | 2,795,681 | 2,220,684 | +386.2% | $189.4M | 1.17% |
| 2023 Q4 | 2024-02-14 | Reduce | 574,997 | -826,859 | -59.0% | $38.7M | 0.26% |
| 2023 Q3 | 2023-11-14 | New | 1,401,856 | 1,401,856 | — | $94.9M | 0.65% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.