ASTRAZENECA Plc-spons shares owned by Group One Trading
Quarter-by-quarter ownership of ASTRAZENECA Plc-spons shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in ASTRAZENECA Plc-spons
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Quarterly reported holdings in ASTRAZENECA Plc-spons by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $195k | 2.5k | 77.91 |
| 2024-06-30 | $866k | 11k | 77.99 |
| 2024-03-31 | $285k | 4.2k | 67.75 |
| 2023-09-30 | $6.0M | 89k | 67.72 |
| 2023-06-30 | $5.9M | 82k | 71.57 |
| 2023-03-31 | $3.0M | 44k | 69.41 |
| 2022-12-31 | $12M | 177k | 67.80 |
| 2022-09-30 | $6.7M | 122k | 54.84 |
| 2022-06-30 | $8.7M | 131k | 66.07 |
| 2022-03-31 | $11M | 168k | 66.34 |
| 2021-12-31 | $18M | 303k | 58.25 |
| 2021-09-30 | $18M | 298k | 60.06 |
| 2021-06-30 | $20M | 325k | 59.90 |
| 2021-03-31 | $20M | 407k | 49.72 |
| 2020-12-31 | $17M | 340k | 49.99 |
| 2020-09-30 | $13M | 241k | 54.80 |
| 2020-06-30 | $8.1M | 153k | 52.89 |
| 2020-03-31 | $4.1M | 92k | 44.66 |
| 2019-12-31 | $3.2M | 65k | 49.86 |
| 2019-09-30 | $3.3M | 75k | 44.57 |
| 2019-06-30 | $3.4M | 81k | 41.28 |
| 2019-03-31 | $2.6M | 63k | 40.43 |
| 2018-12-31 | $3.3M | 87k | 37.98 |
| 2018-09-30 | $1.5M | 38k | 39.58 |
| 2018-06-30 | $393k | 11k | 35.09 |
| 2018-03-31 | $1.3M | 36k | 34.97 |
| 2017-12-31 | $5.0M | 144k | 34.70 |
| 2017-09-30 | $12M | 361k | 33.88 |
| 2017-06-30 | $12M | 340k | 34.09 |
| 2017-03-31 | $12M | 389k | 31.14 |
| 2016-12-31 | $7.5M | 276k | 27.32 |
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