Ownership history in Caption Management, LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 177,900 | +117,900 | +196.5% | 0.11% | $16.4M | $181.96 |
| 2025 Q4 | ADDED | 60,000 | +43,800 | +270.4% | 0.04% | $5.5M | $181.96 |
| 2025 Q3 | REDUCED | 16,200 | -68,700 | -80.9% | 0.01% | $1.2M | $151.86 |
| 2025 Q3 | ADDED | 84,900 | +28,902 | +51.6% | 0.05% | $6.5M | $151.86 |
| 2025 Q2 | REDUCED | 55,998 | -14,002 | -20.0% | 0.04% | $3.9M | $137.36 |
| 2025 Q2 | REDUCED | 70,000 | -230,000 | -76.7% | 0.05% | $4.9M | $137.36 |
| 2025 Q1 | ADDED | 300,000 | +277,000 | +1204.3% | 0.21% | $22.1M | $144.48 |
| 2024 Q4 | REDUCED | 23,000 | -226,000 | -90.8% | 0.01% | $1.5M | $126.98 |
| 2024 Q3 | ADDED | 249,000 | +242,700 | +3852.4% | 0.31% | $19.4M | $150.99 |
| 2024 Q2 | ADDED | 6,300 | +4,800 | +320.0% | 0.01% | $491K | $150.22 |
As of 2025 Q4 — sorted by position size