AstraZeneca shares owned by Geode Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 493k | 77.91 |
| 2024-06-30 | $38M | 492k | 77.99 |
| 2024-03-31 | $34M | 496k | 67.75 |
| 2023-09-30 | $33M | 491k | 67.72 |
| 2023-06-30 | $35M | 492k | 71.57 |
| 2023-03-31 | $34M | 490k | 69.41 |
| 2022-12-31 | $33M | 489k | 67.80 |
| 2022-09-30 | $26M | 477k | 54.84 |
| 2022-06-30 | $31M | 466k | 66.07 |
| 2022-03-31 | $33M | 510k | 65.15 |
| 2021-12-31 | $33M | 574k | 57.26 |
| 2021-09-30 | $31M | 530k | 58.88 |
| 2021-06-30 | $29M | 480k | 59.90 |
| 2021-03-31 | $27M | 547k | 49.72 |
| 2020-12-31 | $28M | 559k | 49.99 |
| 2020-09-30 | $31M | 558k | 54.80 |
| 2020-06-30 | $10M | 193k | 52.89 |
| 2020-03-31 | $9.2M | 206k | 44.66 |
| 2019-12-31 | $10M | 201k | 49.86 |
| 2019-09-30 | $4.4M | 98k | 44.56 |
| 2019-06-30 | $2.1M | 50k | 41.28 |
| 2019-03-31 | $2.2M | 55k | 40.43 |
| 2018-12-31 | $2.2M | 59k | 37.96 |
| 2018-09-30 | $2.1M | 53k | 39.56 |
| 2018-06-30 | $1.8M | 51k | 35.10 |
| 2018-03-31 | $1.7M | 47k | 34.96 |
| 2017-12-31 | $1.5M | 42k | 34.69 |
| 2017-09-30 | $1.4M | 40k | 33.86 |
| 2017-06-30 | $1.1M | 33k | 34.06 |
| 2017-03-31 | $857k | 28k | 31.11 |
| 2016-12-31 | $902k | 33k | 27.30 |
| 2016-09-30 | $1.9M | 57k | 32.84 |
| 2016-06-30 | $2.0M | 65k | 30.18 |
| 2016-03-31 | $1.9M | 66k | 28.16 |
| 2015-12-31 | $2.6M | 76k | 33.95 |
| 2015-09-30 | $1.9M | 60k | 31.82 |
| 2015-06-30 | $1.7M | 27k | 63.70 |
| 2015-03-31 | $2.1M | 30k | 68.40 |
| 2014-12-31 | $1.9M | 27k | 70.37 |
| 2014-09-30 | $1.7M | 24k | 71.43 |
| 2014-06-30 | $1.4M | 18k | 74.30 |
| 2014-03-31 | $2.2M | 33k | 64.84 |
| 2013-12-31 | $2.6M | 43k | 59.36 |
| 2013-09-30 | $1.7M | 32k | 51.93 |
| 2013-06-30 | $1.7M | 35k | 47.28 |
| 2012-12-31 | $2.2M | 46k | 47.28 |
| 2012-09-30 | $2.3M | 48k | 47.85 |
| 2012-03-31 | $2.2M | 49k | 44.54 |
| 2011-12-31 | $3.0M | 64k | 46.29 |
| 2011-03-31 | $2.1M | 45k | 46.11 |
| 2010-12-31 | $2.5M | 54k | 46.11 |