AstraZeneca shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in AstraZeneca
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All positions including AstraZeneca held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 23k | 67.75 |
| 2023-12-31 | $1.7M | 25k | 67.35 |
| 2023-09-30 | $1.7M | 25k | 67.72 |
| 2023-06-30 | $1.8M | 25k | 71.57 |
| 2023-03-31 | $1.6M | 23k | 69.41 |
| 2022-12-31 | $1.5M | 23k | 67.80 |
| 2022-09-30 | $1.1M | 21k | 54.83 |
| 2022-06-30 | $1.3M | 20k | 66.05 |
| 2022-03-31 | $1.3M | 19k | 66.32 |
| 2021-12-31 | $985k | 17k | 58.23 |
| 2021-09-30 | $1.0M | 17k | 60.05 |
| 2021-06-30 | $772k | 13k | 59.92 |
| 2021-03-31 | $534k | 11k | 49.74 |
| 2020-12-31 | $531k | 11k | 50.02 |
| 2020-09-30 | $586k | 11k | 54.79 |
| 2020-06-30 | $456k | 8.6k | 52.90 |
| 2020-03-31 | $1.7M | 37k | 45.45 |
| 2019-12-31 | $1.6M | 35k | 45.98 |
| 2019-09-30 | $1.1M | 31k | 34.48 |
| 2019-06-30 | $851k | 25k | 34.48 |
| 2019-03-31 | $870k | 25k | 34.48 |
| 2018-12-31 | $654k | 19k | 34.48 |
| 2018-09-30 | $304k | 7.8k | 38.96 |
| 2018-06-30 | $214k | 7.8k | 27.40 |
| 2018-03-31 | $206k | 6.2k | 33.33 |
| 2017-12-31 | $159k | 5.3k | 30.00 |
| 2017-09-30 | $161k | 4.9k | 32.61 |
| 2017-06-30 | $184k | 5.4k | 33.85 |
| 2017-03-31 | $141k | 4.6k | 30.77 |
| 2016-12-31 | $47k | 1.8k | 26.15 |
| 2016-09-30 | $87k | 2.7k | 32.31 |
| 2016-06-30 | $62k | 2.1k | 29.23 |
| 2016-03-31 | $26k | 946 | 27.69 |
| 2015-12-31 | $22k | 848 | 26.32 |
| 2015-09-30 | $7.8k | 298 | 26.32 |
| 2015-06-30 | $7.8k | 149 | 52.63 |