AstraZeneca shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $274M | 3.5M | 77.91 |
| 2024-06-30 | $267M | 3.4M | 77.99 |
| 2024-03-31 | $199M | 2.9M | 67.75 |
| 2023-09-30 | $176M | 2.6M | 67.72 |
| 2023-06-30 | $127M | 1.8M | 71.57 |
| 2023-03-31 | $120M | 5.6M | 21.61 |
| 2022-12-31 | $101M | 1.5M | 67.80 |
| 2022-09-30 | $81M | 1.5M | 54.84 |
| 2022-06-30 | $67M | 1.0M | 66.07 |
| 2022-03-31 | $63M | 950k | 66.34 |
| 2021-12-31 | $50M | 858k | 58.25 |
| 2021-09-30 | $45M | 750k | 60.06 |
| 2021-06-30 | $35M | 581k | 59.90 |
| 2021-03-31 | $24M | 485k | 49.72 |
| 2020-12-31 | $21M | 417k | 49.99 |
| 2020-09-30 | $21M | 380k | 54.80 |
| 2020-06-30 | $21M | 387k | 52.89 |
| 2020-03-31 | $17M | 385k | 44.66 |
| 2019-12-31 | $23M | 456k | 49.86 |
| 2019-09-30 | $20M | 457k | 44.57 |
| 2019-06-30 | $18M | 435k | 41.28 |
| 2019-03-31 | $16M | 401k | 40.43 |
| 2018-12-31 | $24M | 624k | 37.98 |
| 2018-09-30 | $761k | 19k | 39.59 |
| 2018-06-30 | $8.2M | 232k | 35.11 |
| 2018-03-31 | $8.3M | 237k | 35.04 |
| 2017-12-31 | $22M | 646k | 34.70 |
| 2017-09-30 | $22M | 648k | 33.88 |
| 2017-06-30 | $22M | 656k | 34.09 |
| 2017-03-31 | $20M | 654k | 31.14 |
| 2016-12-31 | $15M | 543k | 27.31 |
| 2016-09-30 | $23M | 711k | 32.86 |
| 2016-06-30 | $22M | 711k | 30.19 |
| 2016-03-31 | $19M | 675k | 28.16 |
| 2015-12-31 | $22M | 650k | 33.95 |
| 2015-09-30 | $19M | 604k | 31.82 |
| 2015-06-30 | $19M | 298k | 63.71 |
| 2015-03-31 | $14M | 206k | 68.43 |
| 2014-12-31 | $174k | 2.5k | 70.56 |
| 2014-09-30 | $139k | 2.0k | 71.17 |
| 2014-06-30 | $162k | 2.2k | 74.45 |
| 2014-03-31 | $506k | 7.8k | 64.86 |
| 2013-12-31 | $467k | 7.9k | 59.38 |
| 2013-09-30 | $431k | 8.3k | 51.95 |
| 2013-06-30 | $416k | 8.8k | 47.29 |
More positions owned by Envestnet Asset Management
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