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Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Clarius 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 Q4 2025 holdings

Shares (Q4 2025)
10,671
Value
$981.0K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of AZN by Clarius Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202510,671$981.0K0.1%00.0%UnchangedHolders
Q3 202510,671$818.7K<0.1%−2,783−20.7%ReducedHolders
Q2 202513,454$940.2K0.1%−385−2.8%ReducedHolders
Q1 202513,839$1.02M0.1%+3,297+31.3%AddedHolders
Q4 202410,542$690.7K<0.1%+334+3.3%AddedHolders
Q3 202410,208$795.3K0.1%−2,962−22.5%ReducedHolders
Q2 202413,170$1.03M0.1%−2,486−15.9%ReducedHolders
Q1 202415,656$1.06M0.1%−1,232−7.3%ReducedHolders
Q4 202316,888$1.14M0.1%−420−2.4%ReducedHolders
Q3 202317,308$1.17M0.1%−1,517−8.1%ReducedHolders
Q2 202318,825$1.35M0.1%+80.0%AddedHolders
Q1 202318,817$1.31M0.1%+326+1.8%AddedHolders
Q4 202218,491$1.25M0.1%+1,846+11.1%AddedHolders
Q3 202216,645$913.0K0.1%+1,014+6.5%AddedHolders
Q2 202215,631$1.03M0.1%−119−0.8%ReducedHolders
Q1 202215,750$917.0K0.1%00.0%UnchangedHolders
Q4 202115,750$917.0K0.1%+6,731+74.6%AddedHolders
Q3 20219,019$542.0K<0.1%+2,904+47.5%AddedHolders
Q2 20216,115$366.0K<0.1%+386+6.7%AddedHolders
Q1 20215,729$285.0K<0.1%––Holders

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