AZN ASTRAZENECA PLC SPONSORED ADR

Ownership history in Parallel Advisors, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in ASTRAZENECA PLC SPONSORED ADR (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
0.06% (2018 Q4)
Avg. % of fund
0.04%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,870 +930 +6.7% 0.02% $1.1M $151.86
2025 Q2 REDUCED 13,940 -2,109 -13.1% 0.02% $974K $137.36
2025 Q1 ADDED 16,049 +1,125 +7.5% 0.03% $1.2M $144.48
2024 Q4 REDUCED 14,924 -6,072 -28.9% 0.02% $978K $126.98
2024 Q3 ADDED 20,996 +243 +1.2% 0.04% $1.6M $150.99
2024 Q2 ADDED 20,753 +1,983 +10.6% 0.04% $1.6M $150.22
2024 Q1 ADDED 18,770 +4,458 +31.1% 0.03% $1.3M $130.50
2023 Q4 REDUCED 14,312 -169 -1.2% 0.03% $964K $127.76
2023 Q3 ADDED 14,481 +650 +4.7% 0.03% $981K $128.47
2023 Q2 ADDED 13,831 +427 +3.2% 0.03% $990K $134.88
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% of Fund (quarterly)    AZN price (monthly, adj. close)
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