AstraZeneca shares owned by Ameriprise Financial
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $287M | 4.2M | 67.72 |
| 2023-06-30 | $289M | 4.0M | 71.57 |
| 2023-03-31 | $223M | 3.2M | 69.41 |
| 2022-12-31 | $219M | 3.2M | 67.80 |
| 2022-09-30 | $193M | 3.5M | 54.84 |
| 2022-06-30 | $244M | 3.7M | 66.07 |
| 2022-03-31 | $263M | 4.0M | 66.34 |
| 2021-12-31 | $218M | 3.7M | 58.25 |
| 2021-09-30 | $164M | 2.7M | 60.06 |
| 2021-06-30 | $14M | 226k | 59.89 |
| 2021-03-31 | $17M | 341k | 49.73 |
| 2020-12-31 | $18M | 362k | 49.99 |
| 2020-09-30 | $15M | 279k | 54.80 |
| 2020-06-30 | $18M | 348k | 52.89 |
| 2020-03-31 | $17M | 370k | 44.66 |
| 2019-12-31 | $18M | 366k | 49.86 |
| 2019-09-30 | $15M | 329k | 44.57 |
| 2019-06-30 | $14M | 330k | 41.28 |
| 2019-03-31 | $18M | 441k | 40.43 |
| 2018-12-31 | $26M | 674k | 37.98 |
| 2018-09-30 | $26M | 651k | 39.58 |
| 2018-06-30 | $84M | 2.4M | 35.11 |
| 2018-03-31 | $105M | 3.0M | 34.96 |
| 2017-12-31 | $110M | 3.2M | 34.69 |
| 2017-09-30 | $103M | 3.0M | 33.87 |
| 2017-06-30 | $96M | 2.8M | 34.10 |
| 2017-03-31 | $83M | 2.7M | 31.14 |
| 2016-12-31 | $59M | 2.2M | 27.31 |
| 2016-09-30 | $58M | 1.8M | 32.85 |
| 2016-06-30 | $38M | 1.3M | 30.20 |
| 2016-03-31 | $26M | 927k | 28.14 |
| 2015-12-31 | $24M | 718k | 33.96 |
| 2015-09-30 | $23M | 709k | 31.82 |
| 2015-06-30 | $36M | 568k | 63.71 |
| 2015-03-31 | $13M | 196k | 68.42 |
| 2014-12-31 | $66M | 935k | 70.38 |
| 2014-09-30 | $14M | 193k | 71.45 |
| 2014-06-30 | $13M | 173k | 74.31 |
| 2014-03-31 | $55M | 849k | 64.88 |
| 2013-12-31 | $59M | 985k | 59.37 |
| 2013-09-30 | $49M | 941k | 51.93 |
| 2012-06-30 | $49M | 1.1M | 44.75 |
| 2011-06-30 | $9.5M | 191k | 50.07 |
| 2011-03-31 | $18M | 391k | 46.12 |