AstraZeneca shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $626M | 8.2M | 76.72 |
| 2025-06-30 | $575M | 8.2M | 69.88 |
| 2025-03-31 | $533M | 8.2M | 64.90 |
| 2024-12-31 | $540M | 8.1M | 66.58 |
| 2024-09-30 | $708M | 9.1M | 77.91 |
| 2024-06-30 | $711M | 9.2M | 77.13 |
| 2024-03-31 | $625M | 9.3M | 67.25 |
| 2023-09-30 | $646M | 9.5M | 67.72 |
| 2023-06-30 | $714M | 10M | 71.57 |
| 2023-03-31 | $688M | 9.9M | 69.41 |
| 2022-12-31 | $730M | 11M | 67.80 |
| 2022-09-30 | $593M | 11M | 54.84 |
| 2022-06-30 | $709M | 11M | 66.07 |
| 2022-03-31 | $613M | 9.2M | 66.35 |
| 2021-12-31 | $466M | 8.0M | 58.24 |
| 2021-09-30 | $442M | 7.4M | 60.06 |
| 2021-06-30 | $399M | 6.7M | 59.90 |
| 2021-03-31 | $319M | 6.4M | 49.72 |
| 2020-12-31 | $236M | 4.7M | 49.99 |
| 2020-09-30 | $207M | 3.8M | 54.80 |
| 2020-06-30 | $813k | 15k | 52.91 |
| 2020-03-31 | $28M | 624k | 44.66 |
| 2019-12-31 | $31M | 630k | 49.86 |
| 2019-09-30 | $28M | 621k | 44.57 |
| 2019-06-30 | $26M | 619k | 41.28 |
| 2019-03-31 | $26M | 652k | 40.43 |
| 2018-12-31 | $47M | 1.2M | 37.98 |
| 2018-09-30 | $17M | 425k | 39.57 |
| 2018-06-30 | $100k | 2.8k | 35.11 |
| 2018-03-31 | $80k | 2.3k | 34.95 |
| 2017-12-31 | $402k | 12k | 34.75 |
| 2015-12-31 | $449k | 13k | 33.91 |
| 2015-09-30 | $412k | 13k | 31.80 |