AstraZeneca shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 72k | 67.35 |
| 2023-09-30 | $4.8M | 71k | 67.72 |
| 2023-06-30 | $5.2M | 73k | 71.57 |
| 2023-03-31 | $4.8M | 69k | 69.41 |
| 2022-12-31 | $4.6M | 69k | 67.80 |
| 2022-09-30 | $3.6M | 65k | 55.12 |
| 2022-06-30 | $4.1M | 65k | 62.99 |
| 2022-03-31 | $3.9M | 59k | 66.35 |
| 2021-12-31 | $3.3M | 57k | 58.25 |
| 2021-09-30 | $3.4M | 57k | 59.60 |
| 2021-06-30 | $3.2M | 54k | 59.90 |
| 2021-03-31 | $2.6M | 53k | 49.71 |
| 2020-12-31 | $2.7M | 55k | 50.00 |
| 2020-09-30 | $3.1M | 56k | 54.79 |
| 2020-06-30 | $3.0M | 56k | 52.94 |
| 2020-03-31 | $2.4M | 54k | 44.37 |
| 2019-12-31 | $2.4M | 49k | 49.46 |
| 2019-09-30 | $2.2M | 50k | 45.14 |
| 2019-06-30 | $1.9M | 46k | 41.67 |
| 2019-03-31 | $1.8M | 46k | 39.96 |
| 2018-12-31 | $1.7M | 45k | 37.98 |
| 2018-09-30 | $1.7M | 42k | 39.35 |
| 2018-06-30 | $1.5M | 42k | 35.12 |
| 2018-03-31 | $1.4M | 40k | 34.97 |
| 2017-12-31 | $1.3M | 38k | 34.72 |
| 2017-09-30 | $1.2M | 36k | 33.56 |
| 2017-06-30 | $1.2M | 35k | 34.10 |
| 2017-03-31 | $991k | 32k | 31.25 |
| 2016-12-31 | $629k | 23k | 27.95 |
| 2016-09-30 | $1.0M | 32k | 32.30 |
| 2016-06-30 | $849k | 29k | 29.50 |
| 2016-03-31 | $664k | 24k | 27.94 |
| 2015-12-31 | $901k | 26k | 34.14 |
| 2015-09-30 | $789k | 25k | 31.94 |
| 2015-06-30 | $691k | 11k | 63.88 |
| 2015-03-31 | $695k | 10k | 68.28 |
| 2014-12-31 | $771k | 11k | 70.39 |
| 2014-09-30 | $692k | 9.8k | 70.48 |
| 2014-06-30 | $743k | 9.9k | 74.89 |
| 2014-03-31 | $593k | 9.1k | 64.90 |
| 2013-12-31 | $494k | 8.4k | 59.01 |
| 2013-09-30 | $464k | 8.8k | 52.80 |
| 2013-06-30 | $382k | 8.2k | 46.58 |
| 2013-03-31 | $355k | 7.3k | 48.71 |
| 2012-12-31 | $356k | 7.5k | 47.30 |
| 2012-09-30 | $240k | 5.0k | 47.90 |
| 2011-06-30 | $261k | 4.6k | 57.14 |
| 2011-03-31 | $199k | 4.6k | 42.86 |