AstraZeneca shares owned by Henry James International Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 58k | 76.72 |
| 2025-06-30 | $4.1M | 58k | 69.88 |
| 2025-03-31 | $4.3M | 58k | 73.50 |
| 2024-12-31 | $3.8M | 58k | 65.52 |
| 2024-09-30 | $5.1M | 66k | 77.91 |
| 2024-06-30 | $5.3M | 68k | 77.99 |
| 2024-03-31 | $3.4M | 50k | 67.75 |
| 2023-12-31 | $2.1M | 31k | 67.35 |
| 2023-09-30 | $1.4M | 21k | 67.72 |
| 2023-06-30 | $642k | 9.0k | 71.57 |
| 2023-03-31 | $623k | 9.0k | 69.41 |
| 2022-12-31 | $609k | 9.0k | 67.80 |
| 2022-09-30 | $415k | 7.6k | 54.83 |
| 2022-06-30 | $500k | 7.6k | 66.06 |
| 2022-03-31 | $502k | 7.6k | 66.32 |
| 2021-12-31 | $441k | 7.6k | 58.26 |
| 2021-09-30 | $456k | 7.6k | 60.10 |
| 2021-06-30 | $454k | 7.6k | 59.84 |
| 2021-03-31 | $378k | 7.6k | 49.73 |
| 2020-12-31 | $380k | 7.6k | 49.99 |
| 2020-09-30 | $521k | 9.5k | 54.84 |
| 2020-06-30 | $667k | 13k | 52.91 |
| 2020-03-31 | $573k | 13k | 44.68 |
| 2019-12-31 | $639k | 13k | 49.82 |
| 2019-09-30 | $572k | 13k | 44.60 |
| 2019-06-30 | $493k | 12k | 41.28 |
| 2019-03-31 | $493k | 12k | 40.42 |
| 2018-12-31 | $463k | 12k | 37.96 |
| 2018-09-30 | $455k | 12k | 39.58 |
More positions owned by Henry James International Management
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