AstraZeneca shares owned by Corient Capital Partners
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in AstraZeneca
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All positions including AstraZeneca held by Corient Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $923k | 14k | 66.09 |
| 2022-06-30 | $770k | 12k | 66.11 |
| 2022-03-31 | $2.5M | 37k | 66.32 |
| 2021-12-31 | $2.3M | 39k | 58.24 |
| 2021-09-30 | $2.8M | 47k | 60.06 |
| 2021-06-30 | $2.6M | 43k | 59.92 |
| 2021-03-31 | $2.1M | 43k | 49.70 |
| 2020-12-31 | $3.2M | 64k | 49.99 |
| 2020-09-30 | $3.1M | 57k | 54.79 |
| 2020-06-30 | $3.1M | 59k | 52.90 |
| 2020-03-31 | $2.4M | 54k | 44.66 |
| 2019-12-31 | $2.6M | 52k | 49.86 |
| 2019-09-30 | $2.3M | 52k | 44.57 |
| 2019-06-30 | $1.8M | 45k | 41.29 |
| 2019-03-31 | $1.7M | 42k | 40.42 |
| 2018-12-31 | $1.7M | 46k | 37.98 |
| 2018-09-30 | $3.4M | 87k | 39.57 |
| 2018-06-30 | $3.1M | 87k | 35.11 |
| 2018-03-31 | $4.8M | 137k | 34.97 |
| 2017-12-31 | $5.5M | 157k | 34.70 |
| 2017-09-30 | $5.1M | 151k | 33.88 |
| 2017-06-30 | $5.6M | 165k | 34.09 |
| 2017-03-31 | $331k | 2.8k | 120.01 |
| 2016-12-31 | $596k | 22k | 27.34 |
| 2016-09-30 | $4.4M | 133k | 32.86 |