AstraZeneca shares owned by Creative Planning
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 225k | 77.91 |
| 2024-06-30 | $16M | 208k | 78.00 |
| 2024-03-31 | $12M | 176k | 67.75 |
| 2023-12-31 | $9.9M | 147k | 67.35 |
| 2023-09-30 | $11M | 169k | 67.72 |
| 2023-06-30 | $11M | 156k | 71.57 |
| 2023-03-31 | $9.4M | 135k | 69.41 |
| 2022-12-31 | $8.9M | 131k | 67.80 |
| 2022-09-30 | $6.2M | 113k | 54.84 |
| 2022-06-30 | $6.7M | 101k | 66.07 |
| 2022-03-31 | $6.7M | 101k | 66.34 |
| 2021-12-31 | $3.9M | 67k | 58.25 |
| 2021-09-30 | $4.1M | 68k | 60.06 |
| 2021-06-30 | $3.4M | 57k | 59.89 |
| 2021-03-31 | $3.3M | 66k | 49.73 |
| 2020-12-31 | $3.4M | 68k | 49.98 |
| 2020-09-30 | $3.6M | 65k | 54.79 |
| 2020-06-30 | $3.2M | 60k | 52.88 |
| 2020-03-31 | $2.2M | 49k | 44.66 |
| 2019-12-31 | $2.2M | 45k | 49.87 |
| 2019-09-30 | $1.8M | 41k | 44.57 |
| 2019-06-30 | $1.8M | 43k | 41.28 |
| 2019-03-31 | $1.7M | 43k | 40.42 |
| 2018-12-31 | $1.7M | 46k | 37.97 |
| 2018-09-30 | $1.6M | 41k | 39.58 |
| 2018-06-30 | $1.3M | 36k | 35.10 |
| 2018-03-31 | $1.3M | 37k | 34.98 |
| 2017-12-31 | $1.3M | 36k | 34.71 |
| 2017-09-30 | $1.2M | 37k | 33.89 |
| 2017-06-30 | $1.5M | 45k | 34.09 |
| 2017-03-31 | $1.4M | 45k | 31.13 |
| 2016-12-31 | $1.1M | 41k | 27.32 |
| 2016-09-30 | $1.2M | 37k | 32.86 |
| 2016-06-30 | $852k | 28k | 30.18 |
| 2016-03-31 | $371k | 13k | 28.19 |
| 2015-12-31 | $486k | 14k | 33.92 |
| 2015-09-30 | $15k | 15k | 1.00 |
| 2015-03-31 | $362k | 5.3k | 68.47 |
| 2014-12-31 | $526k | 7.5k | 70.41 |
| 2014-09-30 | $523k | 7.3k | 71.42 |
| 2014-06-30 | $353k | 4.8k | 74.25 |
| 2014-03-31 | $298k | 4.6k | 64.85 |
| 2013-12-31 | $352k | 5.9k | 59.42 |
| 2013-09-30 | $228k | 4.4k | 51.98 |
| 2013-06-30 | $98k | 2.1k | 47.18 |
| 2012-12-31 | $91k | 1.9k | 47.42 |
| 2012-09-30 | $89k | 1.9k | 47.75 |
| 2012-06-30 | $81k | 1.8k | 45.00 |
| 2011-12-31 | $22k | 472 | 46.61 |