AstraZeneca shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 516k | 77.91 |
| 2024-06-30 | $45M | 571k | 77.99 |
| 2024-03-31 | $31M | 454k | 67.75 |
| 2023-12-31 | $33M | 496k | 67.35 |
| 2023-09-30 | $8.4M | 125k | 67.72 |
| 2023-06-30 | $17M | 240k | 71.57 |
| 2023-03-31 | $24M | 348k | 69.41 |
| 2022-12-31 | $14M | 201k | 67.80 |
| 2022-09-30 | $18M | 328k | 54.84 |
| 2022-06-30 | $7.7M | 117k | 66.07 |
| 2022-03-31 | $3.4M | 52k | 66.34 |
| 2021-12-31 | $960k | 17k | 58.25 |
| 2021-09-30 | $716k | 13k | 54.80 |
| 2021-06-30 | $473k | 7.9k | 59.90 |
| 2021-03-31 | $739k | 15k | 49.72 |
| 2020-12-31 | $1.0M | 20k | 49.99 |
| 2020-09-30 | $716k | 13k | 54.80 |
| 2020-06-30 | $501k | 9.5k | 52.89 |
| 2020-03-31 | $144k | 3.2k | 44.66 |
| 2019-12-31 | $115k | 2.3k | 49.86 |
| 2019-09-30 | $623k | 14k | 44.57 |
| 2019-06-30 | $160k | 3.9k | 41.28 |
| 2019-03-31 | $164k | 4.1k | 40.43 |
| 2018-12-31 | $75k | 2.0k | 37.98 |
| 2018-09-30 | $160k | 4.0k | 39.57 |
| 2018-06-30 | $140k | 4.0k | 35.11 |
| 2018-03-31 | $2.0M | 57k | 34.97 |
| 2017-12-31 | $4.7M | 135k | 34.70 |
| 2017-09-30 | $346k | 10k | 33.88 |
| 2017-06-30 | $5.7M | 168k | 34.09 |
| 2017-03-31 | $1.8M | 58k | 31.14 |
| 2016-12-31 | $2.4M | 87k | 27.32 |
| 2016-09-30 | $539k | 16k | 32.86 |
| 2016-06-30 | $1.2M | 39k | 30.19 |
| 2016-03-31 | $165k | 5.8k | 28.16 |
| 2015-12-31 | $6.3M | 187k | 33.95 |
| 2015-09-30 | $6.0M | 187k | 31.82 |
| 2015-06-30 | $6.5M | 102k | 63.71 |
| 2015-03-31 | $6.4M | 93k | 68.43 |
| 2014-12-31 | $6.6M | 93k | 70.38 |
| 2014-09-30 | $5.7M | 79k | 71.44 |
| 2014-06-30 | $5.2M | 69k | 74.31 |
| 2014-03-31 | $5.2M | 66k | 79.05 |
| 2013-12-31 | $262k | 4.4k | 59.37 |
| 2013-09-30 | $1.1M | 22k | 51.93 |
| 2013-06-30 | $440k | 9.3k | 47.30 |
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