AstraZeneca shares owned by LGT Fund Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 40k | 84.36 |
| 2025-06-30 | $2.8M | 40k | 69.88 |
| 2025-03-31 | $2.2M | 30k | 73.50 |
| 2024-12-31 | $2.9M | 45k | 65.52 |
| 2024-09-30 | $2.2M | 27k | 79.58 |
| 2024-06-30 | $3.5M | 45k | 77.99 |
| 2024-03-31 | $3.0M | 45k | 67.75 |
| 2023-12-31 | $2.8M | 42k | 67.30 |
| 2023-09-30 | $2.8M | 42k | 66.73 |
| 2023-06-30 | $3.0M | 42k | 71.57 |
| 2023-03-31 | $3.6M | 51k | 69.41 |
| 2022-12-31 | $5.3M | 79k | 67.80 |
| 2022-09-30 | $4.3M | 79k | 54.84 |
| 2022-06-30 | $5.2M | 79k | 66.07 |
| 2022-03-31 | $4.3M | 64k | 66.81 |
| 2021-12-31 | $219k | 3.8k | 58.24 |