AstraZeneca shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 13k | 91.93 |
| 2025-09-30 | $1.1M | 14k | 76.72 |
| 2025-06-30 | $974k | 14k | 69.88 |
| 2025-03-31 | $1.1M | 17k | 65.79 |
| 2024-12-31 | $1.1M | 17k | 65.52 |
| 2024-09-30 | $1.4M | 17k | 77.91 |
| 2024-06-30 | $1.3M | 17k | 77.99 |
| 2024-03-31 | $1.2M | 17k | 67.75 |
| 2023-12-31 | $1.2M | 18k | 67.35 |
| 2023-09-30 | $1.2M | 18k | 67.72 |
| 2023-06-30 | $1.3M | 18k | 71.57 |
| 2023-03-31 | $1.2M | 18k | 69.41 |
| 2022-12-31 | $1.2M | 17k | 67.80 |
| 2022-09-30 | $941k | 17k | 54.86 |
| 2022-06-30 | $1.1M | 18k | 59.89 |
| 2022-03-31 | $1.1M | 17k | 66.32 |
| 2021-12-31 | $1.0M | 18k | 58.25 |
| 2021-09-30 | $1.1M | 18k | 60.05 |
| 2021-06-30 | $1.1M | 18k | 59.89 |
| 2020-09-30 | $201k | 3.7k | 54.77 |
| 2018-09-30 | $244k | 6.0k | 40.86 |
More positions owned by Carnegie Capital Asset Management
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