AstraZeneca shares owned by Capital Fund Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in AstraZeneca
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All positions including AstraZeneca held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 340k | 67.72 |
| 2023-06-30 | $2.6M | 36k | 71.57 |
| 2023-03-31 | $5.1M | 74k | 69.41 |
| 2022-12-31 | $6.9M | 101k | 67.80 |
| 2022-09-30 | $26M | 470k | 54.84 |
| 2022-06-30 | $16M | 239k | 66.07 |
| 2022-03-31 | $989k | 15k | 66.34 |
| 2020-12-31 | $3.3M | 66k | 49.99 |
| 2020-06-30 | $2.4M | 45k | 52.89 |
| 2020-03-31 | $4.7M | 104k | 44.63 |
| 2019-12-31 | $2.6M | 52k | 49.83 |
| 2019-03-31 | $326k | 8.1k | 40.49 |
| 2015-12-31 | $445k | 13k | 33.92 |
| 2015-03-31 | $7.6M | 111k | 68.43 |
| 2014-12-31 | $24M | 337k | 70.42 |
| 2014-09-30 | $12M | 170k | 71.42 |
| 2014-06-30 | $8.6M | 116k | 74.29 |
| 2014-03-31 | $6.7M | 104k | 64.86 |
| 2013-12-31 | $3.6M | 61k | 59.37 |
| 2013-09-30 | $1.9M | 36k | 51.91 |
| 2013-06-30 | $7.6M | 160k | 47.30 |