AZN ASTRAZENECA PLC

Ownership history in Engineers Gate Manager LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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.

Peak position
0.11% (2024 Q3)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,377 -19,653 -43.6% 0.02% $1.9M $151.86
2025 Q2 ADDED 45,030 +9,223 +25.8% 0.04% $3.1M $137.36
2025 Q1 ADDED 35,807 +24,608 +219.7% 0.04% $2.6M $144.48
2024 Q4 REDUCED 11,199 -58,526 -83.9% 0.01% $734K $126.98
2024 Q3 ADDED 69,725 +51,121 +274.8% 0.11% $5.4M $150.99
2024 Q2 ADDED 18,604 +10,318 +124.5% 0.03% $1.5M $150.22
2023 Q3 REDUCED 8,286 -27,866 -77.1% 0.02% $561K $128.47
2023 Q2 ADDED 36,152 +32,541 +901.2% 0.10% $2.6M $134.88
2023 Q1 REDUCED 3,611 -6,411 -64.0% 0.01% $251K $130.81
2022 Q4 REDUCED 10,022 -927 -8.5% 0.04% $679K $125.95
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% of Fund (quarterly)    AZN price (monthly, adj. close)
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