AstraZeneca shares owned by Cozad Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $994k | 13k | 76.72 |
| 2025-06-30 | $892k | 13k | 69.88 |
| 2025-03-31 | $1.4M | 19k | 73.50 |
| 2024-12-31 | $2.3M | 34k | 65.52 |
| 2024-09-30 | $2.8M | 36k | 77.91 |
| 2024-06-30 | $3.2M | 41k | 77.99 |
| 2024-03-31 | $2.2M | 33k | 67.75 |
| 2023-12-31 | $2.2M | 32k | 67.35 |
| 2023-09-30 | $1.8M | 27k | 67.72 |
| 2023-06-30 | $1.6M | 22k | 71.57 |
| 2023-03-31 | $1.5M | 21k | 69.41 |
| 2022-12-31 | $1.1M | 17k | 67.80 |
| 2022-09-30 | $458k | 8.3k | 54.88 |
| 2022-06-30 | $497k | 7.5k | 66.02 |
| 2022-03-31 | $499k | 7.5k | 66.29 |
| 2021-12-31 | $439k | 7.5k | 58.32 |
| 2021-09-30 | $452k | 7.5k | 60.04 |
| 2021-06-30 | $447k | 7.5k | 59.93 |
| 2021-03-31 | $480k | 9.6k | 49.75 |
| 2020-12-31 | $467k | 9.3k | 49.95 |
| 2020-09-30 | $522k | 9.5k | 54.76 |
| 2020-06-30 | $447k | 8.5k | 52.88 |
| 2020-03-31 | $490k | 11k | 44.69 |
| 2019-12-31 | $568k | 11k | 49.85 |
| 2019-09-30 | $522k | 12k | 44.60 |
| 2019-06-30 | $470k | 11k | 41.28 |
| 2019-03-31 | $467k | 12k | 40.47 |
| 2018-12-31 | $453k | 12k | 37.94 |
| 2018-09-30 | $471k | 12k | 39.61 |
| 2018-06-30 | $434k | 12k | 35.08 |