FIGURE 8 INVESTMENT STRATEGIES LLC AZN — ASTRAZENECA PLC

Ownership history in FIGURE 8 INVESTMENT STRATEGIES LLC  ·  3 quarters on record

AI Ownership Summary

FIGURE 8 INVESTMENT STRATEGIES LLC reported ASTRAZENECA PLC (AZN) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.31% in 2025 Q4. The latest visible filing shows AZN at 1.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIGURE 8 INVESTMENT STRATEGIES LLC's position in ASTRAZENECA PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AZN was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIGURE 8 INVESTMENT STRATEGIES LLC held AZN — position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 16,029 -20 -0.1% 1.31% $1.5M 2026-01-21 $179.21
2025 Q3 ADDED — — — 16,049 +1,970 +14.0% 1.10% $1.2M 2025-10-28 $163.52
2025 Q2 INITIATED — — — 14,079 — — 0.96% $984K 2025-07-22 $138.54

FAQ About FIGURE 8 INVESTMENT STRATEGIES LLC and AZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIGURE 8 INVESTMENT STRATEGIES LLC reported owning AZN?

FIGURE 8 INVESTMENT STRATEGIES LLC reported AZN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AZN position in FIGURE 8 INVESTMENT STRATEGIES LLC's portfolio?

The largest reported portfolio weight for AZN was 1.31% in 2025 Q4.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q4, when FIGURE 8 INVESTMENT STRATEGIES LLC reported 16,029 shares, equal to 1.31% of portfolio, with an estimated market value of $1.5M.

What does the chart on this AZN ownership page compare?

The chart compares FIGURE 8 INVESTMENT STRATEGIES LLC's quarterly AZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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