AZN *** ASTRAZENECA PLC SPON ADR EQUITY

Ownership history in CITIGROUP INC  ·  190 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in *** ASTRAZENECA PLC SPON ADR EQUITY (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.

Peak position
0.43% (2021 Q2)
Avg. % of fund
0.02%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
190
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,154,760 +6,054,760 +6054.8% 0.25% $565.8M $181.96
2025 Q3 REDUCED 100,000 -3,722,870 -97.4% 0.00% $7.7M $151.86
2025 Q3 ADDED 3,822,870 +2,898,872 +313.7% 0.13% $293.3M $151.86
2025 Q2 ADDED 923,998 +135,107 +17.1% 0.03% $64.6M $137.36
2025 Q1 ADDED 788,891 +728,891 +1214.8% 0.03% $58.0M $144.48
2024 Q4 REDUCED 60,000 -763,124 -92.7% 0.00% $3.9M $126.98
2024 Q4 ADDED 823,124 +783,124 +1957.8% 0.03% $53.9M $126.98
2024 Q4 REDUCED 40,000 -34,800 -46.5% 0.00% $2.6M $126.98
2024 Q3 ADDED 74,800 +14,800 +24.7% 0.00% $5.8M $150.99
2024 Q3 REDUCED 60,000 -1,484,362 -96.1% 0.00% $4.7M $150.99
180 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AZN price (monthly, adj. close)
← Back to CITIGROUP INC Holdings