Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in ASTRAZENECA PLC
CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of AZN (ASTRAZENECA PLC), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$2.4M
Total Shares Change
-31,383
Other major holders of AZN: GQG Partners LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS, BANQUE PICTET & CIE SA
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $146.10 |
0 |
| 2025-Q2 | Decreased | 15,098 | -53.8% | $1.1M | 0.0% | $137.23 | 0 |
| 2025-Q1 | Decreased | 32,653 | -88.2% | $2.4M | 0.0% | $146.45 | 0 |
| 2024-Q4 | New | 276,713 | - | $18.1M | 0.0% | $127.40 | 39 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $151.16 | 0 |
| 2024-Q2 | Decreased | 31,383 | -91.4% | $2.4M | 0.0% | $151.98 | 0 |