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AstraZeneca shares owned by Ethic

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Ethic from 13F filings

Historical chart of Ethic investment in AstraZeneca

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All positions including AstraZeneca held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by Ethic

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 91k 67.75
2024-03-31 $6.2M 91k 67.75
2023-09-30 $5.3M 79k 67.72
2023-06-30 $5.4M 75k 71.57
2023-03-31 $5.2M 74k 69.41
2022-12-31 $5.4M 79k 67.80
2022-09-30 $3.7M 68k 54.84
2022-06-30 $4.7M 72k 66.07
2022-03-31 $4.2M 63k 66.34
2021-12-31 $2.2M 38k 58.25
2021-09-30 $2.3M 39k 60.06
2021-06-30 $1.6M 27k 59.91
2021-03-31 $1.0M 20k 49.74
2020-12-31 $905k 18k 49.96
2020-09-30 $798k 15k 54.82
2020-06-30 $663k 13k 52.90
2020-03-31 $451k 10k 44.70
2019-12-31 $398k 8.0k 49.89