AstraZeneca shares owned by Covenant Partners
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $795k | 12k | 67.75 |
| 2023-12-31 | $788k | 12k | 67.35 |
| 2023-09-30 | $1.1M | 17k | 67.72 |
| 2023-06-30 | $1.4M | 20k | 71.57 |
| 2023-03-31 | $1.6M | 23k | 69.41 |
| 2022-12-31 | $1.5M | 23k | 67.80 |
| 2022-09-30 | $1.2M | 23k | 54.83 |
| 2022-06-30 | $791k | 12k | 66.06 |
| 2022-03-31 | $794k | 12k | 66.31 |
| 2021-12-31 | $555k | 9.5k | 58.21 |
| 2021-09-30 | $573k | 9.5k | 60.09 |
| 2020-06-30 | $425k | 8.0k | 52.92 |
| 2020-03-31 | $506k | 11k | 44.70 |
| 2019-12-31 | $956k | 19k | 49.88 |
| 2019-09-30 | $1.1M | 24k | 44.57 |
| 2019-06-30 | $791k | 19k | 41.27 |
| 2019-03-31 | $703k | 17k | 40.41 |