Sarah Ketterer - Causeway Capital Management
Holding/activity history for Astrazeneca Plc (AVVIY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q2 | 236,726 | 0.23 | Reduce 38.77% | 0.11 | $52.89 | $12,520,000 | SEC |
| 2020 Q1 | 386,618 | 0.28 | Reduce 17.44% | 0.04 | $44.66 | $17,266,000 | SEC |
| 2019 Q4 | 468,265 | 0.25 | Reduce 18.19% | 0.06 | $49.86 | $23,348,000 | SEC |
| 2019 Q3 | 572,407 | 0.31 | Reduce 32.70% | 0.13 | $44.57 | $25,512,000 | SEC |
| 2019 Q2 | 850,500 | 0.39 | Add 19.58% | 0.06 | $41.28 | $35,109,000 | SEC |
| 2019 Q1 | 711,247 | 0.29 | Reduce 3.30% | 0.01 | $40.43 | $28,756,000 | SEC |
| 2018 Q4 | 735,553 | 0.34 | Reduce 18.03% | 0.07 | $37.98 | $27,936,000 | SEC |
| 2018 Q3 | 897,370 | 0.38 | Add 0.28% | <0.01 | $39.57 | $35,509,000 | SEC |
| 2018 Q2 | 894,864 | 0.35 | Add 1.70% | <0.01 | $35.11 | $31,419,000 | SEC |
| 2018 Q1 | 879,880 | 0.37 | Add 8.08% | 0.03 | $34.97 | $30,769,000 | SEC |
| 2017 Q4 | 814,117 | 0.34 | Add 4.72% | 0.02 | $34.70 | $28,250,000 | SEC |
| 2017 Q3 | 777,457 | 0.33 | Add 87.40% | 0.15 | $33.88 | $26,340,000 | SEC |
| 2017 Q2 | 414,856 | 0.20 | Reduce 43.56% | 0.15 | $34.09 | $14,142,000 | SEC |
| 2017 Q1 | 735,062 | 0.34 | Add 42.84% | 0.10 | $31.14 | $22,890,000 | SEC |
| 2016 Q4 | 514,612 | 0.24 | Reduce 73.82% | 0.31 | $26.60 | $13,687,000 | SEC |
| 2016 Q3 | 1,965,768 | 0.42 | Add 8.55% | 0.03 | $11.51 | $22,626,000 | SEC |
| 2016 Q2 | 1,810,889 | 0.42 | Reduce 0.81% | <0.01 | $10.69 | $19,358,000 | SEC |
| 2016 Q1 | 1,825,645 | 0.54 | Add 0.24% | <0.01 | $12.75 | $23,277,000 | SEC |
| 2015 Q4 | 1,821,335 | 0.59 | Add 3.96% | 0.02 | $15.21 | $27,703,000 | SEC |
| 2015 Q3 | 1,751,939 | 0.48 | Add 32.38% | 0.12 | $13.72 | $24,037,000 | SEC |
| 2015 Q2 | 1,323,380 | 0.52 | Add 8.27% | 0.04 | $15.57 | $20,605,000 | SEC |
| 2015 Q1 | 1,222,328 | 0.52 | Reduce 0.27% | <0.01 | $16.17 | $19,765,000 | SEC |
| 2014 Q4 | 1,225,609 | 0.53 | Add 26.96% | 0.11 | $14.90 | $18,262,000 | SEC |
| 2014 Q3 | 965,314 | 0.57 | Add 4.92% | 0.03 | $16.94 | $16,352,000 | SEC |
| 2014 Q2 | 920,010 | 0.64 | Add 10.82% | 0.06 | $16.94 | $15,585,000 | SEC |
| 2014 Q1 | 830,192 | 0.61 | Buy | 0.61 | $16.02 | $13,300,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q3 | 253,936 | 0.27 | Reduce 0.20% | <0.01 | $12.84 | $3,261,000 | SEC |
| 2013 Q2 | 254,443 | 0.29 | Add 42.17% | 0.09 | $10.41 | $2,649,000 | SEC |
| 2013 Q1 | 178,968 | 0.23 | Add 19.58% | 0.04 | $9.12 | $1,632,000 | SEC |
| 2012 Q4 | 149,661 | 0.36 | Add 63.76% | 0.14 | $12.41 | $1,857,000 | SEC |
| 2012 Q3 | 91,391 | 0.24 | Reduce 1.18% | <0.01 | $10.41 | $951,000 | SEC |
| 2012 Q2 | 92,480 | 0.27 | Add 5.30% | 0.01 | $8.39 | $776,000 | SEC |
| 2012 Q1 | 87,824 | 0.20 | Reduce 10.36% | 0.04 | $10.62 | $933,000 | SEC |
| 2011 Q4 | 97,970 | 0.37 | Buy | 0.37 | $9.25 | $906,000 | SEC |