AstraZeneca shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of AstraZeneca shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.5M | 82k | 91.93 |
| 2025-09-30 | $6.3M | 83k | 76.72 |
| 2025-06-30 | $5.4M | 77k | 69.88 |
| 2025-03-31 | $1.5M | 21k | 73.50 |
| 2024-12-31 | $1.1M | 16k | 65.52 |
| 2024-09-30 | $1.3M | 16k | 77.91 |
| 2024-06-30 | $1.1M | 15k | 77.99 |
| 2024-03-31 | $1.0M | 15k | 67.75 |
| 2023-12-31 | $697k | 10k | 67.35 |
| 2023-09-30 | $763k | 11k | 67.72 |
| 2023-06-30 | $859k | 12k | 71.57 |
| 2023-03-31 | $797k | 12k | 69.41 |
| 2022-12-31 | $875k | 13k | 67.80 |
| 2022-09-30 | $724k | 13k | 54.83 |
| 2022-06-30 | $855k | 13k | 65.91 |
| 2022-03-31 | $889k | 13k | 66.28 |
| 2021-12-31 | $829k | 14k | 58.19 |
| 2021-09-30 | $745k | 13k | 59.63 |
| 2021-06-30 | $756k | 12k | 60.74 |
| 2021-03-31 | $276k | 5.2k | 53.05 |
| 2020-12-31 | $304k | 6.9k | 43.95 |
| 2020-09-30 | $168k | 3.0k | 55.26 |
| 2020-06-30 | $127k | 2.4k | 52.59 |
| 2020-03-31 | $116k | 2.7k | 42.23 |
| 2019-12-31 | $159k | 3.2k | 50.28 |
| 2019-09-30 | $135k | 3.0k | 45.05 |
| 2019-06-30 | $123k | 3.0k | 41.04 |
| 2019-03-31 | $111k | 2.7k | 40.41 |
| 2018-12-31 | $91k | 2.4k | 37.68 |
| 2018-09-30 | $102k | 2.6k | 39.25 |
| 2018-06-30 | $103k | 2.9k | 35.09 |
| 2018-03-31 | $102k | 2.9k | 34.75 |
| 2017-12-31 | $136k | 3.9k | 34.62 |
| 2017-09-30 | $109k | 3.2k | 33.74 |
| 2017-06-30 | $99k | 2.9k | 33.78 |
| 2017-03-31 | $132k | 4.3k | 30.99 |
| 2016-12-31 | $2.6M | 95k | 27.32 |
| 2016-09-30 | $1.6M | 49k | 32.99 |
| 2016-06-30 | $565k | 19k | 30.41 |
| 2016-03-31 | $300k | 11k | 28.22 |