AstraZeneca shares owned by ICON Advisers
Historical chart of ICON Advisers investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in AstraZeneca by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 30k | 77.91 |
| 2024-06-30 | $2.3M | 30k | 77.94 |
| 2024-03-31 | $2.0M | 30k | 67.25 |
| 2023-12-31 | $2.0M | 30k | 67.35 |
| 2023-09-30 | $2.0M | 30k | 67.72 |
| 2023-06-30 | $2.1M | 30k | 71.57 |
| 2023-03-31 | $2.1M | 30k | 69.41 |
| 2020-06-30 | $1.4M | 27k | 52.88 |
| 2016-12-31 | $519k | 19k | 27.32 |
| 2013-03-31 | $1.1M | 23k | 50.00 |
| 2012-12-31 | $1.1M | 23k | 47.25 |
| 2012-09-30 | $1.3M | 28k | 47.86 |
| 2012-06-30 | $1.1M | 25k | 44.76 |
| 2012-03-31 | $1.1M | 25k | 44.48 |
| 2011-12-31 | $991k | 21k | 46.31 |
| 2011-09-30 | $949k | 21k | 44.35 |
| 2011-06-30 | $1.1M | 21k | 50.05 |