AstraZeneca shares owned by Lvm Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Lvm Capital Management
from 13F filings
Historical chart of Lvm Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Lvm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $569k | 7.3k | 77.95 |
| 2024-06-30 | $569k | 7.3k | 77.95 |
| 2024-03-31 | $495k | 7.3k | 67.81 |
| 2023-12-31 | $492k | 7.3k | 67.40 |
| 2023-09-30 | $494k | 7.3k | 67.67 |
| 2023-06-30 | $522k | 7.3k | 71.51 |
| 2023-03-31 | $524k | 7.6k | 69.40 |
| 2022-12-31 | $512k | 7.6k | 67.81 |
| 2022-09-30 | $414k | 7.6k | 54.83 |
| 2022-06-30 | $482k | 7.3k | 66.03 |
| 2022-03-31 | $484k | 7.3k | 66.30 |
| 2021-12-31 | $425k | 7.3k | 58.22 |
| 2021-09-30 | $438k | 7.3k | 60.00 |
| 2021-06-30 | $437k | 7.3k | 59.86 |
| 2021-03-31 | $363k | 7.3k | 49.73 |
| 2020-12-31 | $365k | 7.3k | 50.00 |
| 2020-09-30 | $411k | 7.5k | 54.80 |
| 2020-06-30 | $397k | 7.5k | 52.93 |
| 2020-03-31 | $335k | 7.5k | 44.67 |
| 2019-12-31 | $374k | 7.5k | 49.87 |
| 2019-09-30 | $334k | 7.5k | 44.53 |
| 2019-06-30 | $310k | 7.5k | 41.33 |
| 2019-03-31 | $303k | 7.5k | 40.40 |
| 2018-12-31 | $285k | 7.5k | 38.00 |
| 2018-09-30 | $348k | 8.8k | 39.55 |
| 2018-06-30 | $309k | 8.8k | 35.11 |
| 2018-03-31 | $308k | 8.8k | 35.00 |
| 2017-12-31 | $305k | 8.8k | 34.66 |
| 2017-09-30 | $298k | 8.8k | 33.86 |
| 2017-06-30 | $300k | 8.8k | 34.09 |
| 2017-03-31 | $305k | 9.8k | 31.12 |
| 2016-12-31 | $240k | 8.8k | 27.27 |
| 2016-09-30 | $490k | 6.6k | 74.24 |
| 2016-06-30 | $308k | 10k | 30.20 |
| 2016-03-31 | $293k | 10k | 28.17 |
| 2015-12-31 | $353k | 10k | 33.94 |
| 2015-09-30 | $462k | 15k | 31.84 |
| 2015-06-30 | $472k | 7.4k | 63.66 |
| 2015-03-31 | $630k | 9.2k | 68.48 |
| 2014-12-31 | $655k | 9.3k | 70.43 |
| 2014-09-30 | $472k | 6.6k | 71.52 |
| 2014-06-30 | $490k | 6.6k | 74.24 |
| 2014-03-31 | $454k | 7.0k | 64.86 |
| 2013-12-31 | $416k | 7.0k | 59.43 |
| 2013-09-30 | $519k | 10k | 51.90 |
| 2013-06-30 | $473k | 10k | 47.30 |
| 2013-03-31 | $417k | 8.4k | 49.94 |
| 2012-12-31 | $399k | 8.5k | 47.22 |
| 2012-09-30 | $450k | 9.4k | 47.87 |
| 2012-06-30 | $823k | 18k | 44.73 |
| 2012-03-31 | $839k | 19k | 44.51 |
| 2011-12-31 | $947k | 21k | 46.31 |
| 2011-09-30 | $898k | 20k | 44.35 |
| 2011-06-30 | $1.0M | 20k | 50.07 |
| 2011-03-31 | $1.0M | 22k | 46.11 |
| 2010-12-31 | $1.0M | 22k | 46.19 |
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