Sarah Ketterer - Causeway Capital Management
Holding/activity history for Astrazeneca Plc (AVVIY)
← All AVVIY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $8.88–10.71 · VW $9.72i | SEC | |
| 2020 Q2 | 179,912 | 0.23 | Reduce 38.77% | 0.11 | $7.11–10.01 · VW $8.40i | $12,520,000 | SEC |
| 2020 Q1 | 293,830 | 0.28 | Reduce 17.44% | 0.04 | $6.21–14.72 · VW $9.97i | $17,266,000 | SEC |
| 2019 Q4 | 355,881 | 0.25 | Reduce 18.19% | 0.06 | $11.87–15.04 · VW $13.90i | $23,348,000 | SEC |
| 2019 Q3 | 435,029 | 0.31 | Reduce 32.70% | 0.13 | $11.12–14.58 · VW $12.46i | $25,512,000 | SEC |
| 2019 Q2 | 646,380 | 0.39 | Add 19.58% | 0.06 | $13.36–15.21 · VW $14.11i | $35,109,000 | SEC |
| 2019 Q1 | 540,548 | 0.29 | Reduce 3.30% | 0.01 | $12.00–15.34 · VW $14.14i | $28,756,000 | SEC |
| 2018 Q4 | 559,020 | 0.34 | Reduce 18.03% | 0.07 | $11.92–17.07 · VW $13.66i | $27,936,000 | SEC |
| 2018 Q3 | 682,001 | 0.38 | Add 0.28% | <0.01 | $16.01–18.14 · VW $16.90i | $35,509,000 | SEC |
| 2018 Q2 | 680,097 | 0.35 | Add 1.70% | <0.01 | $17.20–19.80 · VW $18.52i | $31,419,000 | SEC |
| 2018 Q1 | 668,709 | 0.37 | Add 8.08% | 0.03 | $17.79–20.01 · VW $18.96i | $30,769,000 | SEC |
| 2017 Q4 | 618,729 | 0.34 | Add 4.72% | 0.02 | $17.05–18.59 · VW $18.01i | $28,250,000 | SEC |
| 2017 Q3 | 590,867 | 0.33 | Add 87.40% | 0.15 | $17.51–19.00 · VW $18.30i | $26,340,000 | SEC |
| 2017 Q2 | 315,291 | 0.20 | Reduce 43.56% | 0.15 | $16.78–18.79 · VW $17.95i | $14,142,000 | SEC |
| 2017 Q1 | 558,647 | 0.34 | Add 42.84% | 0.10 | $15.21–17.79 · VW $16.35i | $22,890,000 | SEC |
| 2016 Q4 | 391,105 | 0.24 | Reduce 73.82% | 0.31 | $13.86–16.26 · VW $14.96i | $13,687,000 | SEC |
| 2016 Q3 | 1,493,984 | 0.42 | Add 8.55% | 0.03 | $11.99–15.79 · VW $14.16i | $22,626,000 | SEC |
| 2016 Q2 | 1,376,276 | 0.42 | Reduce 0.81% | <0.01 | $12.18–17.91 · VW $15.83i | $19,358,000 | SEC |
| 2016 Q1 | 1,387,490 | 0.54 | Add 0.24% | <0.01 | $15.07–19.61 · VW $17.27i | $23,277,000 | SEC |
| 2015 Q4 | 1,384,215 | 0.59 | Add 3.96% | 0.02 | $17.88–20.62 · VW $19.60i | $27,703,000 | SEC |
| 2015 Q3 | 1,331,474 | 0.48 | Add 32.38% | 0.12 | $17.09–22.20 · VW $19.67i | $24,037,000 | SEC |
| 2015 Q2 | 1,005,769 | 0.52 | Add 8.27% | 0.04 | $20.41–22.55 · VW $21.24i | $20,605,000 | SEC |
| 2015 Q1 | 928,969 | 0.52 | Reduce 0.27% | <0.01 | $18.34–23.12 · VW $21.14i | $19,765,000 | SEC |
| 2014 Q4 | 931,463 | 0.53 | Add 26.96% | 0.11 | $18.96–22.25 · VW $20.87i | $18,262,000 | SEC |
| 2014 Q3 | 733,639 | 0.57 | Add 4.92% | 0.03 | $21.63–23.92 · VW $22.60i | $16,352,000 | SEC |
| 2014 Q2 | 699,208 | 0.64 | Add 10.82% | 0.06 | $21.28–24.00 · VW $23.04i | $15,585,000 | SEC |
| 2014 Q1 | 630,946 | 0.61 | Buy | 0.61 | $18.66–23.16 · VW $20.55i | $13,300,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $17.36–19.93 · VW $18.73i | SEC | |
| 2013 Q3 | 192,991 | 0.27 | Reduce 0.20% | <0.01 | $13.67–17.96 · VW $15.63i | $3,261,000 | SEC |
| 2013 Q2 | 193,377 | 0.29 | Add 42.17% | 0.09 | $11.78–14.22 · VW $13.19i | $2,649,000 | SEC |
| 2013 Q1 | 136,016 | 0.20 | Add 19.58% | 0.03 | $11.78–16.62 · VW $14.34i | $1,632,000 | SEC |
| 2012 Q4 | 113,742 | 0.24 | Add 63.76% | 0.10 | $13.43–16.62 · VW $14.87i | $1,857,000 | SEC |
| 2012 Q3 | 69,457 | 0.24 | Reduce 1.18% | <0.01 | $10.95–15.71 · VW $13.22i | $951,000 | SEC |
| 2012 Q2 | 70,285 | 0.17 | Add 5.30% | <0.01 | $10.24–14.14 · VW $11.88i | $776,000 | SEC |
| 2012 Q1 | 66,746 | 0.20 | Reduce 10.36% | 0.04 | $12.05–15.88 · VW $14.43i | $933,000 | SEC |
| 2011 Q4 | 74,457 | 0.37 | Buy | 0.37 | $10.97–16.13 · VW $12.98i | $906,000 | SEC |