AstraZeneca shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in AstraZeneca
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All positions including AstraZeneca held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $688k | 10k | 67.75 |
| 2023-09-30 | $390k | 5.8k | 67.72 |
| 2023-06-30 | $414k | 5.8k | 71.57 |
| 2023-03-31 | $451k | 6.5k | 69.41 |
| 2022-12-31 | $460k | 6.8k | 67.80 |
| 2022-09-30 | $378k | 6.9k | 54.90 |
| 2022-06-30 | $461k | 7.0k | 66.01 |
| 2022-03-31 | $463k | 7.0k | 66.29 |
| 2021-12-31 | $430k | 7.4k | 58.19 |
| 2021-09-30 | $454k | 7.6k | 60.09 |
| 2021-06-30 | $470k | 7.9k | 59.86 |
| 2021-03-31 | $390k | 7.9k | 49.67 |
| 2020-12-31 | $354k | 7.1k | 50.03 |
| 2020-09-30 | $321k | 5.9k | 54.82 |
| 2020-06-30 | $327k | 6.2k | 52.87 |
| 2020-03-31 | $275k | 6.2k | 44.72 |
| 2019-12-31 | $338k | 6.8k | 49.79 |
| 2019-09-30 | $303k | 6.8k | 44.64 |
| 2019-06-30 | $279k | 6.8k | 41.21 |
| 2019-03-31 | $270k | 6.7k | 40.37 |
| 2018-12-31 | $244k | 6.4k | 37.92 |
| 2018-09-30 | $298k | 7.5k | 39.62 |
| 2018-06-30 | $367k | 11k | 35.07 |
| 2018-03-31 | $278k | 8.0k | 34.65 |
| 2017-12-31 | $81k | 2.3k | 35.60 |
| 2017-09-30 | $78k | 2.3k | 34.29 |
| 2017-06-30 | $24k | 705 | 34.04 |