AstraZeneca shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 872k | 77.91 |
| 2024-06-30 | $42M | 533k | 77.99 |
| 2024-03-31 | $18M | 258k | 67.75 |
| 2023-09-30 | $2.2M | 33k | 67.72 |
| 2023-03-31 | $16M | 229k | 69.41 |
| 2022-12-31 | $31M | 461k | 67.80 |
| 2021-12-31 | $24M | 413k | 58.25 |
| 2021-09-30 | $41M | 677k | 60.06 |
| 2020-12-31 | $2.1M | 42k | 49.99 |
| 2020-09-30 | $1.0M | 19k | 54.82 |
| 2020-06-30 | $2.8M | 54k | 52.89 |
| 2020-03-31 | $2.6M | 58k | 44.66 |
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