AstraZeneca shares owned by Bailard
Historical chart of Bailard investment in AstraZeneca
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All positions including AstraZeneca held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 148k | 77.91 |
| 2024-06-30 | $9.9M | 127k | 77.99 |
| 2024-03-31 | $8.5M | 126k | 67.75 |
| 2023-12-31 | $8.6M | 127k | 67.35 |
| 2023-09-30 | $8.7M | 129k | 67.72 |
| 2023-06-30 | $9.0M | 125k | 71.57 |
| 2023-03-31 | $9.7M | 140k | 69.41 |
| 2022-12-31 | $9.5M | 140k | 67.80 |
| 2022-09-30 | $7.2M | 132k | 54.84 |
| 2022-06-30 | $8.1M | 123k | 66.07 |
| 2022-03-31 | $8.6M | 129k | 66.34 |
| 2021-12-31 | $7.6M | 130k | 58.25 |
| 2021-09-30 | $8.3M | 138k | 60.05 |
| 2021-06-30 | $8.2M | 137k | 59.90 |
| 2021-03-31 | $7.2M | 145k | 49.71 |
| 2020-12-31 | $1.7M | 34k | 50.00 |
| 2020-09-30 | $2.3M | 43k | 54.79 |
| 2020-06-30 | $2.2M | 41k | 52.89 |
| 2020-03-31 | $2.5M | 55k | 44.66 |
| 2019-12-31 | $2.6M | 51k | 49.86 |
| 2019-09-30 | $2.5M | 56k | 44.58 |
| 2019-06-30 | $1.7M | 41k | 41.27 |
| 2019-03-31 | $1.5M | 37k | 40.42 |
| 2016-12-31 | $4.4M | 80k | 54.84 |
| 2015-12-31 | $3.4M | 50k | 68.04 |
| 2013-09-30 | $223k | 4.3k | 51.85 |
| 2013-06-30 | $1.7M | 36k | 47.30 |
| 2013-03-31 | $1.8M | 37k | 49.97 |
| 2012-09-30 | $1.8M | 37k | 47.85 |
| 2012-06-30 | $1.7M | 38k | 44.74 |
| 2012-03-31 | $1.7M | 38k | 44.50 |
| 2011-09-30 | $1.8M | 40k | 44.36 |
| 2011-06-30 | $2.0M | 40k | 50.08 |
| 2011-03-31 | $1.9M | 40k | 46.12 |
| 2010-12-31 | $1.9M | 41k | 46.19 |