AstraZeneca shares owned by Bamco
Historical chart of Bamco investment in AstraZeneca
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All positions including AstraZeneca held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 239k | 67.35 |
| 2023-09-30 | $16M | 239k | 67.72 |
| 2023-06-30 | $16M | 229k | 71.57 |
| 2023-03-31 | $15M | 220k | 69.41 |
| 2022-12-31 | $22M | 325k | 67.80 |
| 2022-09-30 | $19M | 337k | 54.84 |
| 2022-06-30 | $22M | 329k | 66.07 |
| 2022-03-31 | $22M | 329k | 66.34 |
| 2021-12-31 | $14M | 243k | 58.25 |
| 2021-09-30 | $8.7M | 145k | 60.06 |
| 2021-06-30 | $8.7M | 145k | 59.90 |
| 2021-03-31 | $7.2M | 145k | 49.72 |
| 2020-12-31 | $17M | 349k | 49.99 |
| 2020-09-30 | $18M | 330k | 54.80 |
| 2020-06-30 | $16M | 293k | 52.89 |
| 2020-03-31 | $8.4M | 188k | 44.66 |
| 2019-12-31 | $9.1M | 183k | 49.86 |
| 2019-09-30 | $8.1M | 181k | 44.57 |
| 2019-06-30 | $6.5M | 158k | 41.28 |
| 2019-03-31 | $5.3M | 132k | 40.43 |
| 2018-12-31 | $7.0M | 183k | 37.98 |
| 2018-09-30 | $7.7M | 195k | 39.57 |
| 2018-06-30 | $4.6M | 131k | 35.11 |