AstraZeneca shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 207k | 77.91 |
| 2024-06-30 | $17M | 219k | 77.99 |
| 2024-03-31 | $15M | 217k | 67.75 |
| 2023-12-31 | $15M | 223k | 67.35 |
| 2023-09-30 | $15M | 217k | 67.72 |
| 2023-06-30 | $14M | 197k | 71.57 |
| 2023-03-31 | $14M | 203k | 69.41 |
| 2022-12-31 | $13M | 198k | 67.80 |
| 2022-09-30 | $13M | 230k | 54.84 |
| 2022-06-30 | $16M | 238k | 66.07 |
| 2022-03-31 | $18M | 268k | 66.34 |
| 2021-12-31 | $16M | 279k | 58.25 |
| 2021-09-30 | $21M | 346k | 60.06 |
| 2021-06-30 | $2.8M | 47k | 59.85 |
| 2021-03-31 | $2.3M | 46k | 49.72 |
| 2020-12-31 | $1.9M | 38k | 49.98 |
| 2020-09-30 | $1.2M | 21k | 54.76 |
| 2020-06-30 | $1.4M | 27k | 52.91 |
| 2020-03-31 | $965k | 22k | 44.60 |
| 2019-12-31 | $1.3M | 26k | 49.82 |
| 2019-09-30 | $1.1M | 25k | 44.61 |
| 2019-06-30 | $1.6M | 38k | 41.27 |
| 2019-03-31 | $2.1M | 51k | 40.45 |
| 2018-12-31 | $1.6M | 43k | 37.96 |
| 2018-09-30 | $2.4M | 60k | 39.57 |
| 2018-06-30 | $2.1M | 59k | 35.10 |
| 2018-03-31 | $2.1M | 59k | 34.97 |
| 2017-12-31 | $5.2M | 150k | 34.70 |
| 2017-09-30 | $5.9M | 175k | 33.88 |
| 2017-06-30 | $3.4M | 100k | 34.09 |
| 2017-03-31 | $5.9M | 189k | 31.15 |
| 2016-12-31 | $2.7M | 99k | 27.32 |
| 2016-09-30 | $6.1M | 185k | 32.88 |
| 2016-06-30 | $5.9M | 196k | 30.19 |
| 2016-03-31 | $5.4M | 191k | 28.17 |
| 2015-12-31 | $7.7M | 227k | 33.95 |
| 2015-09-30 | $11M | 355k | 31.82 |
| 2015-06-30 | $21M | 328k | 63.72 |
| 2015-03-31 | $28M | 415k | 68.43 |
| 2014-12-31 | $31M | 441k | 70.38 |
| 2014-09-30 | $39M | 542k | 71.44 |
| 2014-06-30 | $33M | 446k | 74.31 |
| 2014-03-31 | $25M | 390k | 64.90 |
| 2013-12-31 | $32M | 531k | 59.37 |
| 2013-09-30 | $24M | 461k | 51.93 |
| 2013-06-30 | $20M | 419k | 47.30 |
| 2012-03-31 | $12M | 274k | 44.47 |
| 2011-09-30 | $5.0M | 111k | 45.28 |
| 2011-06-30 | $11M | 227k | 50.08 |
| 2011-03-31 | $8.4M | 181k | 46.12 |
| 2010-12-31 | $3.3M | 72k | 46.19 |
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