John Rogers - Ariel Investments,
Holding/activity history for AstraZeneca PLC (AZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q4 | 11,198 | 0.02 | Add 1.58% | <0.01 | $135.60 | $1,518,449 | SEC |
| 2022 Q3 | 11,024 | 0.01 | Reduce 2.80% | <0.01 | $109.67 | $1,209,000 | SEC |
| 2022 Q2 | 11,342 | 0.01 | Reduce 5.25% | <0.01 | $132.16 | $1,499,000 | SEC |
| 2022 Q1 | 11,971 | 0.01 | Reduce 3.22% | <0.01 | $132.65 | $1,588,000 | SEC |
| 2021 Q4 | 12,369 | 0.01 | Reduce 6.10% | <0.01 | $116.50 | $1,441,000 | SEC |
| 2021 Q3 | 13,173 | 0.01 | Reduce 0.29% | $120.09 | $1,582,000 | SEC | |
| 2021 Q2 | 13,211 | 0.01 | Reduce 1.37% | <0.01 | $119.82 | $1,583,000 | SEC |
| 2021 Q1 | 13,395 | 0.01 | Add 1.46% | <0.01 | $99.44 | $1,332,000 | SEC |
| 2020 Q4 | 13,202 | 0.01 | Buy | 0.01 | $99.98 | $1,320,000 | SEC |