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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Quadrant Capital Group 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 (Q2 2026)
50,534
Value
$9.58M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AZN by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,534$9.58M0.3%+130.0%AddedHolders
Q1 202650,521$9.96M0.3%+1,057+2.1%AddedConverted for a 1-for-2 splitHolders
Q4 202598,929$9.09M0.3%+4,648+4.9%AddedHolders
Q3 202594,281$7.23M0.2%+1,059+1.1%AddedHolders
Q2 202593,222$6.51M0.2%+1,397+1.5%AddedHolders
Q1 202591,825$6.75M0.3%+64,003+230.0%AddedHolders
Q4 202427,822$1.82M0.1%+253+0.9%AddedHolders
Q3 202427,569$2.15M0.1%+1,083+4.1%AddedHolders
Q2 202426,486$2.07M0.2%+3,886+17.2%AddedHolders
Q1 202422,600$1.53M0.1%−2,377−9.5%ReducedHolders
Q4 202324,977$1.68M0.1%+493+2.0%AddedHolders
Q3 202324,484$1.66M0.2%−145−0.6%ReducedHolders
Q2 202324,629$1.76M0.2%+1,985+8.8%AddedHolders
Q1 202322,644$1.57M0.2%−134−0.6%ReducedHolders
Q4 202222,778$1.54M0.2%+2,295+11.2%AddedHolders
Q3 202220,483$1.12M0.1%+59+0.3%AddedHolders
Q2 202220,424$1.35M0.2%+1,213+6.3%AddedHolders
Q1 202219,211$1.27M0.2%+2,295+13.6%AddedHolders
Q4 202116,916$985.0K0.1%+31+0.2%AddedHolders
Q3 202116,885$1.01M0.1%+4,001+31.1%AddedHolders
Q2 202112,884$772.0K0.1%+2,148+20.0%AddedHolders
Q1 202110,736$534.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.