Sarah Ketterer - Causeway Capital Management
Holding/activity history for AstraZeneca PLC (AZN)
← All AZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,421,749 | 17.66 | Add 1368.35% | 16.46 | $178.08–212.71 · VW $191.98i | $1,438,217,252 | SEC |
| 2025 Q4 | 505,449 | 1.28 | Reduce 5.29% | 0.06 | $160.96–188.04 · VW $175.25i | $92,931,891 | SEC |
| 2025 Q3 | 533,685 | 1.08 | Add 11.95% | 0.12 | $137.22–164.82 · VW $151.49i | $81,888,708 | SEC |
| 2025 Q2 | 476,724 | 1.05 | Add 11.14% | 0.11 | $122.48–151.40 · VW $140.81i | $66,626,954 | SEC |
| 2025 Q1 | 428,943 | 1.32 | Add 3.13% | 0.04 | $128.44–156.72 · VW $145.17i | $63,054,666 | SEC |
| 2024 Q4 | 415,935 | 1.24 | Add 69.62% | 0.51 | $125.50–159.52 · VW $137.55i | $54,504,114 | SEC |
| 2024 Q3 | 245,219 | 0.94 | Add 8.84% | 0.08 | $152.60–175.36 · VW $162.75i | $38,210,109 | SEC |
| 2024 Q2 | 225,294 | 0.96 | Reduce 9.24% | 0.08 | $132.78–161.72 · VW $151.61i | $35,141,382 | SEC |
| 2024 Q1 | 248,238 | 0.88 | Add 7.76% | 0.06 | $120.94–139.82 · VW $131.32i | $33,636,232 | SEC |
| 2023 Q4 | 230,361 | 0.79 | Add 29.70% | 0.18 | $123.46–141.88 · VW $130.13i | $31,029,651 | SEC |
| 2023 Q3 | 177,610 | 0.63 | Add 34.38% | 0.16 | $129.10–144.14 · VW $137.57i | $24,055,563 | SEC |
| 2023 Q2 | 132,173 | 0.50 | Reduce 18.34% | 0.10 | $138.72–153.12 · VW $145.83i | $18,919,228 | SEC |
| 2023 Q1 | 161,851 | 0.54 | Add 12.16% | 0.06 | $125.04–144.24 · VW $134.21i | $22,468,229 | SEC |
| 2022 Q4 | 144,310 | 0.57 | Reduce 5.25% | 0.02 | $107.04–141.68 · VW $125.30i | $19,568,418 | SEC |
| 2022 Q3 | 152,306 | 0.47 | Reduce 8.77% | 0.05 | $105.30–136.78 · VW $123.82i | $16,705,000 | SEC |
| 2022 Q2 | 166,948 | 0.55 | Reduce 18.19% | 0.12 | $116.82–143.40 · VW $130.91i | $22,061,000 | SEC |
| 2022 Q1 | 204,077 | 0.65 | Add 23.51% | 0.12 | $111.00–135.10 · VW $121.23i | $27,077,000 | SEC |
| 2021 Q4 | 165,236 | 0.42 | Reduce 4.77% | 0.02 | $107.26–128.42 · VW $117.10i | $19,250,000 | SEC |
| 2021 Q3 | 173,505 | 0.47 | Add 104.39% | 0.24 | $110.26–122.60 · VW $116.48i | $20,841,000 | SEC |
| 2021 Q2 | 84,891 | 0.21 | Buy | 0.21 | $96.52–120.74 · VW $109.88i | $10,170,000 | SEC |
Price snapshot:
Current price$169.47
Avg. buy price$189.76
+/- since buy-10.69%
52-week low$134.87
52-week high$210.52