AstraZeneca shares owned by Logan Capital Management
Quarter-by-quarter ownership of AstraZeneca shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in AstraZeneca
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All positions including AstraZeneca held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.5M | 60k | 91.93 |
| 2025-09-30 | $3.9M | 51k | 76.72 |
| 2025-06-30 | $1.1k | 16 | 69.88 |
| 2025-03-31 | $1.2k | 16 | 73.50 |
| 2024-12-31 | $1.0k | 16 | 65.50 |
| 2023-06-30 | $1.1k | 15 | 71.60 |
| 2023-03-31 | $2.6M | 38k | 69.41 |
| 2022-12-31 | $2.5M | 38k | 67.80 |
| 2022-09-30 | $2.0M | 36k | 54.83 |
| 2022-06-30 | $2.7M | 40k | 66.06 |
| 2022-03-31 | $2.3M | 35k | 66.34 |
| 2021-12-31 | $1.8M | 30k | 58.25 |
| 2021-09-30 | $1.7M | 28k | 60.06 |
| 2021-06-30 | $1.7M | 28k | 59.90 |
| 2021-03-31 | $1.2M | 25k | 49.76 |
| 2020-12-31 | $1.2M | 24k | 50.00 |
| 2020-09-30 | $1.3M | 25k | 54.82 |
| 2020-06-30 | $1.2M | 23k | 52.92 |
| 2020-03-31 | $996k | 22k | 44.70 |
| 2019-12-31 | $1.3M | 25k | 49.88 |
| 2019-09-30 | $1.1M | 25k | 44.57 |
| 2019-06-30 | $1.1M | 26k | 41.25 |
| 2019-03-31 | $1.0M | 25k | 40.41 |
| 2018-12-31 | $1.0M | 27k | 37.99 |
| 2018-09-30 | $990k | 25k | 39.60 |
| 2018-06-30 | $901k | 26k | 35.11 |
| 2018-03-31 | $866k | 25k | 35.00 |
| 2017-12-31 | $904k | 26k | 34.71 |
| 2017-09-30 | $824k | 24k | 33.88 |
| 2017-06-30 | $760k | 22k | 34.05 |
| 2017-03-31 | $684k | 22k | 31.17 |
| 2016-12-31 | $670k | 25k | 27.30 |
| 2016-09-30 | $808k | 25k | 32.84 |
| 2016-06-30 | $726k | 24k | 30.17 |
| 2016-03-31 | $554k | 20k | 28.14 |
| 2015-12-31 | $665k | 20k | 33.96 |
| 2015-09-30 | $618k | 19k | 31.84 |
| 2015-06-30 | $634k | 9.9k | 63.72 |