AstraZeneca shares owned by AR Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $623k | 8.0k | 77.88 |
| 2024-06-30 | $624k | 8.0k | 78.00 |
| 2024-03-31 | $542k | 8.0k | 67.75 |
| 2023-12-31 | $539k | 8.0k | 67.38 |
| 2023-09-30 | $542k | 8.0k | 67.75 |
| 2023-06-30 | $573k | 8.0k | 71.63 |
| 2023-03-31 | $555k | 8.0k | 69.38 |
| 2022-12-31 | $542k | 8.0k | 67.75 |
| 2022-09-30 | $439k | 8.0k | 54.88 |
| 2022-06-30 | $529k | 8.0k | 66.13 |
| 2022-03-31 | $531k | 8.0k | 66.38 |
| 2021-12-31 | $466k | 8.0k | 58.25 |
| 2021-09-30 | $480k | 8.0k | 60.00 |
| 2021-06-30 | $479k | 8.0k | 59.88 |
| 2021-03-31 | $398k | 8.0k | 49.75 |
| 2020-12-31 | $400k | 8.0k | 50.00 |
| 2020-09-30 | $438k | 8.0k | 54.75 |
| 2020-06-30 | $423k | 8.0k | 52.88 |
| 2020-03-31 | $357k | 8.0k | 44.63 |
| 2019-12-31 | $399k | 8.0k | 49.88 |
| 2019-09-30 | $357k | 8.0k | 44.62 |
| 2019-06-30 | $330k | 8.0k | 41.25 |
| 2019-03-31 | $323k | 8.0k | 40.38 |
| 2018-12-31 | $304k | 8.0k | 38.00 |
| 2018-09-30 | $317k | 8.0k | 39.62 |
| 2018-06-30 | $281k | 8.0k | 35.12 |
| 2018-03-31 | $280k | 8.0k | 35.00 |
| 2017-12-31 | $278k | 8.0k | 34.75 |
| 2017-09-30 | $271k | 8.0k | 33.88 |
| 2017-06-30 | $273k | 8.0k | 34.12 |
| 2017-03-31 | $249k | 8.0k | 31.12 |
| 2016-12-31 | $219k | 8.0k | 27.38 |
| 2016-09-30 | $263k | 8.0k | 32.88 |
| 2016-06-30 | $242k | 8.0k | 30.25 |
| 2016-03-31 | $225k | 8.0k | 28.12 |
| 2015-12-31 | $272k | 8.0k | 34.00 |
| 2015-09-30 | $255k | 8.0k | 31.88 |
| 2015-06-30 | $255k | 4.0k | 63.75 |
| 2015-03-31 | $274k | 4.0k | 68.50 |
| 2014-12-31 | $282k | 4.0k | 70.50 |
| 2014-09-30 | $286k | 4.0k | 71.50 |
| 2014-06-30 | $297k | 4.0k | 74.25 |
| 2014-03-31 | $260k | 4.0k | 65.00 |
| 2013-12-31 | $237k | 4.0k | 59.25 |
| 2013-09-30 | $208k | 4.0k | 52.00 |
| 2011-06-30 | $200k | 4.0k | 50.00 |