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BARINGS LLC AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
9
Latest value
$12K
Q3 2026
Peak value
$25.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.8M |
| Q1 2026 | $25.9M |
| Q1 2026 | $18K |
| Q2 2026 | $1.2M |
| Q2 2026 | $22.4M |
| Q2 2026 | $14K |
| Q3 2026 | $1M |
| Q3 2026 | $17.7M |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 75 | — | — |
| Q3 2026 | $17.7M | 108.9K | — | — |
| Q3 2026 | $1M | 6.2K | — | — |
| Q2 2026 | $14K | 75 | — | — |
| Q2 2026 | $22.4M | 119.9K | — | — |
| Q2 2026 | $1.2M | 6.2K | — | — |
| Q1 2026 | $18K | 93 | — | — |
| Q1 2026 | $25.9M | 133.5K | — | — |
| Q1 2026 | $1.8M | 9.5K | — | — |