Dodge & Cox

Holding/activity history for  AstraZeneca PLC (AZN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.09
2020   Q4 1,261,073 0.09 Reduce 86.13% 0.56 $49.99
2020   Q3 9,090,173 0.83 Reduce 19.82% 0.21 $54.80
2020   Q2 11,336,535 1.01 Reduce 38.84% 0.64 $52.89
2020   Q1 18,534,473 1.63 Reduce 26.31% 0.58 $44.66
2019   Q4 25,152,373 1.70 Reduce 22.92% 0.51 $49.86
2019   Q3 32,630,573 2.14 $44.57
2019   Q2 32,630,573 1.95 $41.28
2019   Q1 32,630,573 1.95 Reduce 0.20% 0.00 $40.43
2018   Q4 32,696,973 2.05 Reduce 2.82% 0.06 $37.98
2018   Q3 33,646,973 1.82 Reduce 2.89% 0.05 $39.57
2018   Q2 34,646,973 1.76 Reduce 3.14% 0.06 $35.11
2018   Q1 35,771,973 1.83 Reduce 4.02% 0.08 $34.97
2017   Q4 37,271,973 1.85 Add 0.42% 0.01 $34.70
2017   Q3 37,117,873 1.86 Reduce 1.07% 0.02 $33.88
2017   Q2 37,517,873 1.99 $34.09
2017   Q1 37,517,873 1.84 Add 14.88% 0.24 $31.14
2016   Q4 32,659,383 1.49 Add 17.56% 0.22 $27.32
2016   Q3 27,781,173 1.64 Add 36.25% 0.44 $32.86
2016   Q2 20,389,773 1.16 Add 17.86% 0.18 $30.19
2016   Q1 17,300,000 0.91 Add 128.71% 0.51 $28.16
2015   Q4 7,564,200 0.48 Buy 0.48 $33.95