AZN — ASTRAZENECA PLC

Ownership history in Samjo Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Samjo 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.

Peak position
1.94% (2025 Q4)
Avg. % of fund
1.48%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,965 -1,890 -3.6% 1.94% $4.7M $181.96
2025 Q3 REDUCED 52,855 -1,450 -2.7% 1.55% $4.1M $151.86
2025 Q2 REDUCED 54,305 -250 -0.5% 1.60% $3.8M $137.36
2025 Q1 REDUCED 54,555 -100 -0.2% 1.70% $4.0M $144.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AZN price (monthly, adj. close)

Other funds also holding AZN

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
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