AstraZeneca shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 931k | 77.84 |
| 2024-06-30 | $74M | 951k | 78.04 |
| 2024-03-31 | $67M | 981k | 67.90 |
| 2023-12-31 | $58M | 860k | 67.33 |
| 2023-09-30 | $62M | 920k | 67.64 |
| 2023-06-30 | $55M | 764k | 71.42 |
| 2023-03-31 | $11M | 164k | 69.20 |
| 2022-12-31 | $11M | 164k | 68.10 |
| 2022-09-30 | $8.3M | 151k | 54.91 |
| 2022-06-30 | $10M | 151k | 67.02 |
| 2022-03-31 | $9.1M | 135k | 67.12 |
| 2021-12-31 | $6.7M | 115k | 58.65 |
| 2021-09-30 | $9.9M | 166k | 59.67 |
| 2021-06-30 | $7.8M | 130k | 60.18 |
| 2021-03-31 | $6.5M | 130k | 49.97 |
| 2020-12-31 | $6.5M | 130k | 49.90 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 0 | 0.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH