AstraZeneca shares owned by Close Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in AstraZeneca
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All positions including AstraZeneca held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $162k | 2.4k | 67.50 |
2023-09-30 | $163k | 2.4k | 67.92 |
2023-06-30 | $172k | 2.4k | 71.67 |
2023-03-31 | $167k | 2.4k | 69.58 |
2022-12-31 | $163k | 2.4k | 67.92 |
2022-09-30 | $132k | 2.4k | 55.00 |
2022-06-30 | $159k | 2.4k | 66.25 |
2022-03-31 | $143k | 2.5k | 58.13 |
2021-12-31 | $143k | 2.5k | 58.13 |
2021-09-30 | $148k | 2.5k | 60.16 |
2021-06-30 | $147k | 2.5k | 59.76 |
2021-03-31 | $119k | 2.4k | 49.58 |