News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 3,184,368 | -1,671,832 | 227,905,000 | -109,164,000 | $71.57 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 4,856,200 | 937,657 | 337,069,000 | 71,392,000 | $69.41 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 3,918,543 | 3,746,688 | 265,677,000 | 256,252,000 | $67.80 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 171,855 | -3,429,356 | 9,425,000 | -228,507,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 3,601,211 | -492,134 | 237,932,000 | -33,621,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 4,093,345 | 3,286,137 | 271,553,000 | 224,533,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 807,208 | 807,208 | 47,020,000 | 47,020,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 0 | -316,615 | 0 | -18,965,000 | |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 316,615 | -2,883,038 | 18,965,000 | -140,122,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 3,199,653 | -4,608,141 | 159,087,000 | -231,225,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 7,807,794 | 338,138 | 390,312,000 | -19,025,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 7,469,656 | -632,110 | 409,337,000 | -19,165,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 8,101,766 | 2,661,922 | 428,502,000 | 185,559,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 5,439,844 | -3,188,796 | 242,943,000 | -187,281,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 8,628,640 | 40,719 | 430,224,000 | 47,460,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 8,587,921 | -777,638 | 382,764,000 | -3,846,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 9,365,559 | -3,093,809 | 386,610,000 | -117,122,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 12,459,368 | 752,118 | 503,732,000 | 59,090,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 11,707,250 | 6,043,271 | 444,642,000 | 220,518,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 5,663,979 | 4,144,146 | 224,124,000 | 170,763,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 1,519,833 | 1,452,024 | 53,361,000 | 50,990,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 67,809 | -665,773 | 2,371,000 | -23,084,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 733,582 | 733,582 | 25,455,000 | 25,455,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 0 | -5,180,092 | 0 | -176,589,000 | |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 5,180,092 | -1,576,130 | 176,589,000 | -33,800,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 6,756,222 | 6,756,222 | 210,389,000 | 210,389,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 0 | -1,618,911 | 0 | -53,197,000 | |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 1,618,911 | -6,484,562 | 53,197,000 | -191,447,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 8,103,473 | 4,116,682 | 244,644,000 | 132,376,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 3,986,791 | 3,502,099 | 112,268,000 | 81,388,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 975,515 | 490,823 | 33,119,000 | 2,239,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 484,692 | 0 | 30,880,000 | 0 | $63.71 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 484,692 | 358,686 | 30,880,000 | 22,257,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 126,006 | -4,420,009 | 8,623,000 | -311,326,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 4,546,015 | 163,002 | 319,949,000 | 6,827,000 | $70.38 |
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