AstraZeneca shares owned by Caption Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 249k | 77.91 |
| 2024-06-30 | $491k | 6.3k | 77.99 |
| 2023-12-31 | $101k | 1.5k | 67.35 |
| 2023-09-30 | $16M | 241k | 67.72 |
| 2023-06-30 | $30M | 419k | 71.57 |
| 2023-03-31 | $26M | 376k | 69.41 |
| 2022-12-31 | $29M | 423k | 67.80 |
| 2022-09-30 | $26M | 467k | 54.84 |
| 2022-06-30 | $7.7M | 117k | 66.07 |
| 2022-03-31 | $331k | 5.0k | 66.20 |
| 2021-12-31 | $44M | 748k | 58.25 |
| 2021-09-30 | $63M | 1.0M | 60.06 |
| 2021-06-30 | $40M | 672k | 59.90 |
| 2021-03-31 | $12M | 246k | 49.73 |
| 2020-12-31 | $3.4M | 68k | 50.00 |
| 2020-06-30 | $25M | 468k | 52.89 |