AstraZeneca shares owned by Ballentine Partners
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 32k | 77.91 |
| 2024-06-30 | $2.2M | 29k | 77.99 |
| 2024-03-31 | $1.6M | 24k | 67.75 |
| 2023-12-31 | $1.2M | 18k | 67.35 |
| 2023-09-30 | $1.0M | 16k | 67.72 |
| 2023-06-30 | $1.1M | 16k | 71.57 |
| 2023-03-31 | $835k | 12k | 69.41 |
| 2022-12-31 | $818k | 12k | 67.80 |
| 2022-09-30 | $487k | 8.9k | 54.90 |
| 2022-06-30 | $617k | 9.3k | 66.11 |
| 2022-03-31 | $499k | 7.5k | 66.25 |
| 2021-12-31 | $437k | 7.5k | 58.15 |
| 2021-09-30 | $470k | 7.8k | 60.13 |
| 2021-06-30 | $430k | 7.2k | 59.97 |
| 2021-03-31 | $353k | 7.2k | 49.26 |
| 2020-12-31 | $342k | 6.8k | 50.03 |
| 2020-09-30 | $402k | 7.3k | 54.82 |
| 2020-06-30 | $360k | 6.8k | 52.93 |
| 2020-03-31 | $294k | 6.6k | 44.74 |
| 2019-12-31 | $324k | 6.5k | 49.84 |
| 2019-09-30 | $254k | 5.7k | 44.70 |
| 2019-06-30 | $228k | 5.5k | 41.34 |