Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Covenant Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AZN overviewAll 13F holders of AZNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,623−100.0% | Sold outConverted for a 1-for-2 split | Holders |
| Q4 2025 | 9,246 | $850.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,246 | $709.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,246 | $646.1K | 0.2% | −1,094−10.6% | Reduced | Holders |
| Q1 2025 | 10,340 | $760.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,340 | $677.5K | 0.2% | −3,585−25.7% | Reduced | Holders |
| Q3 2024 | 13,925 | $1.08M | 0.3% | +10.0% | Added | Holders |
| Q2 2024 | 13,924 | $1.09M | 0.3% | +2,187+18.6% | Added | Holders |
| Q1 2024 | 11,737 | $795.2K | 0.2% | +33+0.3% | Added | Holders |
| Q4 2023 | 11,704 | $788.3K | 0.2% | −4,926−29.6% | Reduced | Holders |
| Q3 2023 | 16,630 | $1.13M | 0.4% | −3,201−16.1% | Reduced | Holders |
| Q2 2023 | 19,831 | $1.42M | 0.5% | −2,720−12.1% | Reduced | Holders |
| Q1 2023 | 22,551 | $1.57M | 0.6% | −47−0.2% | Reduced | Holders |
| Q4 2022 | 22,598 | $1.53M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,598 | $1.24M | 0.6% | +10,624+88.7% | Added | Holders |
| Q2 2022 | 11,974 | $791.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,974 | $794.0K | 0.3% | +2,439+25.6% | Added | Holders |
| Q4 2021 | 9,535 | $555.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 9,535 | $573.0K | 0.2% | +9,535 | New | Holders |