Joel Greenblatt - Gotham Asset Management
Holding/activity history for AstraZeneca PLC (AZN)
← All AZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,868 | <0.01 | Add 37.62% | <0.01 | $178.08–212.71 · VW $191.98i | $565,627 | SEC |
| 2025 Q4 | 2,084 | <0.01 | Add 52.34% | <0.01 | $160.96–188.04 · VW $175.25i | $383,256 | SEC |
| 2025 Q3 | 1,368 | <0.01 | Buy | <0.01 | $137.22–164.82 · VW $151.49i | $209,983 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $61.80–82.68 · VW $74.37i | SEC | |
| 2014 Q1 | 95,518 | 0.10 | Buy | 0.10 | $58.29–68.76 · VW $64.69i | $6,197,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | $46.87–53.45 · VW $50.54i | SEC | |
| 2013 Q1 | 93,260 | 0.25 | Add 11.06% | 0.03 | $44.46–50.14 · VW $47.65i | $4,661,000 | SEC |
| 2012 Q4 | 83,972 | 0.25 | Reduce 31.34% | 0.13 | $44.17–49.27 · VW $46.95i | $3,969,000 | SEC |
| 2012 Q3 | 122,294 | 0.42 | Add 42.70% | 0.13 | $44.71–48.51 · VW $46.89i | $5,853,000 | SEC |
| 2012 Q2 | 85,698 | 0.30 | Add 14.94% | 0.04 | $39.72–46.35 · VW $43.20i | $3,861,000 | SEC |
| 2012 Q1 | 74,556 | 0.31 | Add 66.80% | 0.12 | $44.13–49.00 · VW $46.02i | $3,317,000 | SEC |
| 2011 Q4 | 44,698 | 0.27 | Buy | 0.27 | $42.38–49.95 · VW $46.03i | $2,069,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | $46.15–52.54 · VW $50.32i | SEC | |
| 2011 Q1 | 23,900 | 0.36 | Reduce 51.77% | 0.43 | $44.98–49.64 · VW $47.76i | $1,102,000 | SEC |
| 2010 Q4 | 49,550 | 0.83 | $46.20 | $2,289,000 | SEC |
Price snapshot:
Current price$169.47
Avg. buy price$173.04
+/- since buy-2.06%
52-week low$134.87
52-week high$210.52