Cloverfields Capital Group, LP
- SEC CIK
- 0001819581
- Latest filing
- Aug 13, 2026
AZN holding history
AstraZeneca PLC in every 13F filed by Cloverfields Capital Group, LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −37,714−100.0% | Sold out | Holders |
| Q2 2025 | 37,714 | $2.64M | 0.8% | +2,100+5.9% | Added | Holders |
| Q1 2025 | 35,614 | $2.62M | 0.9% | −119−0.3% | Reduced | Holders |
| Q4 2024 | 35,733 | $2.34M | 0.8% | +3,200+9.8% | Added | Holders |
| Q3 2024 | 32,533 | $2.53M | 0.8% | −5,501−14.5% | Reduced | Holders |
| Q2 2024 | 38,034 | $2.97M | 1.0% | +341+0.9% | Added | Holders |
| Q1 2024 | 37,693 | $2.55M | 0.9% | +425+1.1% | Added | Holders |
| Q4 2023 | 37,268 | $2.51M | 1.0% | +11,877+46.8% | Added | Holders |
| Q3 2023 | 25,391 | $1.72M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 25,391 | $1.82M | 0.6% | +10,440+69.8% | Added | Holders |
| Q1 2023 | 14,951 | $1.04M | 0.3% | +6,907+85.9% | Added | Holders |
| Q4 2022 | 8,044 | $545.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,044 | $441.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,044 | $531.0K | 0.2% | −3,883−32.6% | Reduced | Holders |
| Q1 2022 | 11,927 | $791.0K | 0.2% | −1,318−10.0% | Reduced | Holders |
| Q4 2021 | 13,245 | $772.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,245 | $795.0K | 0.3% | +62+0.5% | Added | Holders |
| Q2 2021 | 13,183 | $790.0K | 0.2% | +148+1.1% | Added | Holders |
| Q1 2021 | 13,035 | $648.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.