AstraZeneca shares owned by Covenant Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $285k | 4.3k | 65.52 |
| 2024-09-30 | $394k | 5.1k | 77.91 |
| 2024-06-30 | $396k | 5.1k | 77.99 |
| 2024-03-31 | $359k | 5.3k | 67.75 |
| 2023-12-31 | $330k | 4.9k | 67.35 |
| 2023-09-30 | $305k | 4.5k | 67.72 |
| 2023-06-30 | $323k | 4.5k | 71.57 |
| 2023-03-31 | $313k | 4.5k | 69.41 |
| 2022-12-31 | $306k | 4.5k | 67.80 |
| 2022-09-30 | $247k | 4.5k | 54.80 |
| 2022-06-30 | $298k | 4.5k | 66.12 |
| 2022-03-31 | $299k | 4.5k | 66.34 |
| 2021-12-31 | $263k | 4.5k | 58.35 |
| 2021-09-30 | $271k | 4.5k | 60.13 |