News + Filings Holdings
|
JENNISON ASSOCIATES LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 21,807,209 | 17,365,546 | 1,560,741,964,000 | 1,560,498,383,000 | $71,570.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 4,441,663 | 326,337 | 243,581,000 | -28,319,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 4,115,326 | 457,836 | 271,900,000 | 29,262,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 3,657,490 | 837,575 | 242,638,000 | 78,378,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 2,819,915 | -228,903 | 164,260,000 | -18,852,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 3,048,818 | 116,639 | 183,112,000 | 37,324,000 | $60.06 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 2,932,179 | -6,993,091 | 145,788,000 | -350,376,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 9,925,270 | -21,110,188 | 496,164,000 | -1,204,579,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 31,035,458 | -8,098,278 | 1,700,743,000 | -369,040,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 39,133,736 | 331,613 | 2,069,783,000 | 336,880,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 38,802,123 | 2,148,165 | 1,732,903,000 | -94,663,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 36,653,958 | 669,273 | 1,827,566,000 | 223,729,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 35,984,685 | 2,096,600 | 1,603,837,000 | 204,937,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 33,888,085 | -9,574,056 | 1,398,900,000 | -358,274,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 43,462,141 | -2,334,646 | 1,757,174,000 | 17,812,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 45,796,787 | 6,052,483 | 1,739,362,000 | 166,680,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 39,744,304 | 20,470,137 | 1,572,682,000 | 895,966,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 19,274,167 | 19,274,167 | 676,716,000 | 676,716,000 | $35.11 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 0 | -1,983,301 | 0 | -67,611,000 | |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 1,983,301 | 11,592 | 67,611,000 | 6,212,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 1,971,709 | -317,280 | 61,399 | -1,136 | $0.03 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 2,288,989 | 1,438,598 | 62,535 | -27,881,465 | $0.03 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 850,391 | -3,055,944 | 27,944,000 | -96,356,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 855,191 | -2,179,744 | 25,818,000 | -59,646,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 3,034,935 | -871,400 | 85,464,000 | -38,836,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 2,999,120 | -907,215 | 101,820,000 | -22,480,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 3,906,335 | 2,563,828 | 124,300,000 | 38,769,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 1,342,507 | 11,578 | 85,531,000 | -5,544,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 1,330,929 | 378,400 | 91,075,000 | 24,036,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 952,529 | 952,529 | 67,039,000 | 67,039,000 | $70.38 |
| 06/30/2014 | ASTRAZENECA PLC | AZN | 0 | -1,132,321 | 0 | -73,465,000 | |
| 03/31/2014 | ASTRAZENECA PLC | AZN | 1,132,321 | 1,132,321 | 73,465,000 | 73,465,000 | $64.88 |
| 12/31/2004 | ASTRAZENECA PLC | AZN | 0 | -7,558,134 | 0 | -310,866,000 | |
| 09/30/2004 | ASTRAZENECA PLC | AZN | 7,558,134 | 7,558,134 | 310,866,000 | 310,866,000 | $41.13 |
| 06/30/2004 | ASTRAZENECA PLC | AZN | 7,753,307 | 7,753,307 | 353,861,000 | 353,861,000 | $45.64 |
| << Prev Next >> |
|