AstraZeneca shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 86k | 76.72 |
| 2025-06-30 | $5.8M | 84k | 69.88 |
| 2025-03-31 | $5.5M | 76k | 73.50 |
| 2024-12-31 | $4.5M | 68k | 65.52 |
| 2024-09-30 | $6.5M | 83k | 77.91 |
| 2024-06-30 | $5.2M | 66k | 77.99 |
| 2024-03-31 | $4.0M | 59k | 67.75 |
| 2023-12-31 | $2.6M | 39k | 67.35 |
| 2023-09-30 | $2.5M | 37k | 67.72 |
| 2023-06-30 | $2.6M | 36k | 71.57 |
| 2023-03-31 | $2.3M | 33k | 69.41 |
| 2022-12-31 | $2.4M | 35k | 67.80 |
| 2022-09-30 | $2.7M | 49k | 54.84 |
| 2022-06-30 | $1.9M | 28k | 66.06 |
| 2022-03-31 | $1.7M | 25k | 66.36 |
| 2021-12-31 | $1.0M | 17k | 58.25 |
| 2021-09-30 | $1.0M | 17k | 60.04 |
| 2021-06-30 | $820k | 14k | 59.94 |
| 2021-03-31 | $534k | 11k | 49.71 |
| 2020-12-31 | $362k | 7.2k | 49.97 |
| 2020-09-30 | $595k | 11k | 54.84 |
| 2020-06-30 | $497k | 9.4k | 52.89 |
| 2020-03-31 | $212k | 4.8k | 44.58 |
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