John Gunn - Dodge & Cox
Holding/activity history for AstraZeneca PLC (AZN)
← All AZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,474 | 0.01 | Reduce 5.03% | <0.01 | $178.08–212.71 · VW $191.98i | $11,335,022 | SEC |
| 2025 Q4 | 60,521 | 0.01 | Reduce 11.96% | <0.01 | $160.96–188.04 · VW $175.25i | $11,127,483 | SEC |
| 2025 Q3 | 68,744 | 0.01 | $153.44 | $10,548,079 | SEC | ||
| 2025 Q2 | 68,744 | 0.01 | Add 0.99% | <0.01 | $122.48–151.40 · VW $140.81i | $9,607,661 | SEC |
| 2025 Q1 | 68,070 | 0.01 | Reduce 5.27% | <0.01 | $128.44–156.72 · VW $145.17i | $10,006,290 | SEC |
| 2024 Q4 | 71,855 | 0.01 | Reduce 3.57% | <0.01 | $125.50–159.52 · VW $137.55i | $9,415,879 | SEC |
| 2024 Q3 | 74,517 | 0.01 | Reduce 0.50% | <0.01 | $152.60–175.36 · VW $162.75i | $11,611,317 | SEC |
| 2024 Q2 | 74,892 | 0.01 | Reduce 3.54% | <0.01 | $132.78–161.72 · VW $151.61i | $11,681,732 | SEC |
| 2024 Q1 | 77,642 | 0.01 | Reduce 0.25% | $120.94–139.82 · VW $131.32i | $10,520,559 | SEC | |
| 2023 Q4 | 77,837 | 0.01 | Reduce 1.05% | <0.01 | $123.46–141.88 · VW $130.13i | $10,484,711 | SEC |
| 2023 Q3 | 78,662 | 0.01 | Reduce 19.97% | <0.01 | $129.10–144.14 · VW $137.57i | $10,654,049 | SEC |
| 2023 Q2 | 98,287 | 0.01 | Reduce 12.02% | <0.01 | $138.72–153.12 · VW $145.83i | $14,068,873 | SEC |
| 2023 Q1 | 111,712 | 0.01 | Reduce 27.54% | <0.01 | $125.04–144.24 · VW $134.21i | $15,507,929 | SEC |
| 2022 Q4 | 154,162 | 0.01 | Reduce 20.20% | <0.01 | $107.04–141.68 · VW $125.30i | $20,904,435 | SEC |
| 2022 Q3 | 193,182 | 0.02 | Reduce 23.11% | <0.01 | $105.30–136.78 · VW $123.82i | $21,188,000 | SEC |
| 2022 Q2 | 251,244 | 0.02 | Reduce 37.72% | 0.01 | $116.82–143.40 · VW $130.91i | $33,199,000 | SEC |
| 2022 Q1 | 403,413 | 0.03 | Reduce 1.35% | <0.01 | $111.00–135.10 · VW $121.23i | $53,525,000 | SEC |
| 2021 Q4 | 408,947 | 0.03 | Reduce 3.08% | <0.01 | $107.26–128.42 · VW $117.10i | $47,642,000 | SEC |
| 2021 Q3 | 421,932 | 0.03 | Reduce 3.45% | <0.01 | $110.26–122.60 · VW $116.48i | $50,683,000 | SEC |
| 2021 Q2 | 437,013 | 0.03 | Reduce 1.83% | <0.01 | $96.52–120.74 · VW $109.88i | $52,354,000 | SEC |
| 2021 Q1 | 445,138 | 0.03 | Reduce 73.15% | 0.10 | $92.96–109.30 · VW $100.23i | $44,265,000 | SEC |
| 2020 Q4 | 1,657,586 | 0.13 | Reduce 77.63% | 0.58 | $96.34–116.16 · VW $103.77i | $165,725,000 | SEC |
| 2020 Q3 | 7,410,673 | 0.75 | Reduce 21.06% | 0.19 | $104.78–129.88 · VW $113.45i | $812,210,000 | SEC |
| 2020 Q2 | 9,387,881 | 0.92 | Reduce 37.17% | 0.54 | $85.60–114.88 · VW $104.99i | $993,050,000 | SEC |
| 2020 Q1 | 14,941,519 | 1.45 | Reduce 22.33% | 0.33 | $72.30–103.10 · VW $90.23i | $1,334,576,000 | SEC |
| 2019 Q4 | 19,237,465 | 1.47 | Reduce 22.04% | 0.40 | $84.50–102.46 · VW $96.09i | $1,918,360,000 | SEC |
| 2019 Q3 | 24,674,570 | 1.82 | Add 0.02% | <0.01 | $79.70–92.44 · VW $87.73i | $2,199,491,000 | SEC |
| 2019 Q2 | 24,668,481 | 1.65 | Reduce 0.16% | <0.01 | $73.66–84.16 · VW $77.46i | $2,036,630,000 | SEC |
| 2019 Q1 | 24,707,100 | 1.65 | Reduce 0.21% | <0.01 | $70.60–86.60 · VW $78.85i | $1,997,816,000 | SEC |
| 2018 Q4 | 24,758,200 | 1.73 | Reduce 3.18% | 0.05 | $72.98–83.56 · VW $77.74i | $1,880,633,000 | SEC |
| 2018 Q3 | 25,570,154 | 1.56 | Reduce 3.10% | 0.05 | $68.80–79.52 · VW $76.68i | $2,023,622,000 | SEC |
| 2018 Q2 | 26,387,404 | 1.51 | Reduce 3.22% | 0.05 | $68.76–74.60 · VW $71.96i | $1,852,924,000 | SEC |
| 2018 Q1 | 27,265,089 | 1.58 | Reduce 3.54% | 0.06 | $65.38–73.40 · VW $69.26i | $1,906,920,000 | SEC |
| 2017 Q4 | 28,265,489 | 1.56 | Add 0.59% | <0.01 | $63.98–69.90 · VW $67.78i | $1,961,625,000 | SEC |
| 2017 Q3 | 28,100,089 | 1.57 | Reduce 0.83% | 0.01 | $56.86–69.00 · VW $62.49i | $1,904,062,000 | SEC |
| 2017 Q2 | 28,334,724 | 1.67 | Reduce 0.42% | <0.01 | $59.26–71.20 · VW $65.66i | $1,931,862,000 | SEC |
| 2017 Q1 | 28,453,249 | 1.54 | Add 14.70% | 0.20 | $53.02–63.76 · VW $57.69i | $1,772,068,000 | SEC |
| 2016 Q4 | 24,806,794 | 1.23 | Add 17.60% | 0.18 | $51.10–66.54 · VW $55.47i | $1,355,443,000 | SEC |
| 2016 Q3 | 21,094,986 | 1.33 | Add 29.68% | 0.30 | $59.36–70.08 · VW $66.14i | $1,386,363,000 | SEC |
| 2016 Q2 | 16,266,361 | 1.01 | Add 24.89% | 0.20 | $53.94–60.82 · VW $58.25i | $982,163,000 | SEC |
| 2016 Q1 | 13,024,825 | 0.75 | Add 121.19% | 0.41 | $55.36–67.88 · VW $60.01i | $733,558,000 | SEC |
| 2015 Q4 | 5,888,566 | 0.41 | Buy | 0.41 | $60.52–69.76 · VW $65.73i | $399,834,000 | SEC |
Price snapshot:
Current price$169.47
Avg. buy price$62.14
+/- since buy172.72%
52-week low$134.87
52-week high$210.52