AstraZeneca shares owned by Macquarie Group
Historical chart of Macquarie Group investment in AstraZeneca
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All positions including AstraZeneca held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 504k | 67.72 |
| 2023-06-30 | $35M | 492k | 71.57 |
| 2023-03-31 | $35M | 510k | 69.41 |
| 2022-12-31 | $34M | 508k | 67.80 |
| 2022-09-30 | $28M | 509k | 54.84 |
| 2022-06-30 | $36M | 545k | 66.07 |
| 2022-03-31 | $37M | 558k | 66.34 |
| 2021-12-31 | $45M | 779k | 58.25 |
| 2021-09-30 | $49M | 816k | 60.07 |
| 2021-06-30 | $59M | 978k | 59.89 |
| 2021-03-31 | $5.6M | 112k | 49.72 |
| 2020-12-31 | $4.3M | 86k | 49.99 |
| 2020-09-30 | $5.6M | 101k | 54.80 |
| 2020-06-30 | $5.4M | 103k | 52.89 |
| 2020-03-31 | $3.7M | 82k | 44.66 |
| 2019-12-31 | $4.1M | 83k | 49.86 |
| 2019-09-30 | $3.8M | 85k | 44.57 |
| 2019-06-30 | $12M | 279k | 41.28 |
| 2019-03-31 | $11M | 273k | 40.43 |
| 2018-12-31 | $11M | 293k | 37.98 |
| 2018-09-30 | $14M | 346k | 39.57 |
| 2018-06-30 | $13M | 366k | 35.11 |
| 2018-03-31 | $12M | 354k | 34.97 |
| 2017-12-31 | $18M | 511k | 34.70 |
| 2017-09-30 | $19M | 552k | 33.88 |
| 2017-06-30 | $18M | 541k | 34.09 |
| 2017-03-31 | $16M | 517k | 31.14 |
| 2016-12-31 | $13M | 485k | 27.32 |
| 2016-09-30 | $14M | 429k | 32.86 |
| 2016-06-30 | $4.2M | 139k | 30.19 |
| 2016-03-31 | $957k | 34k | 28.15 |
| 2015-12-31 | $1.1M | 33k | 33.96 |
| 2015-09-30 | $1.1M | 33k | 31.81 |
| 2015-06-30 | $1.0M | 16k | 63.73 |
| 2015-03-31 | $983k | 14k | 68.42 |
| 2014-12-31 | $800k | 11k | 70.37 |
| 2014-09-30 | $812k | 11k | 71.43 |
| 2014-06-30 | $808k | 11k | 74.35 |
| 2014-03-31 | $751k | 12k | 64.92 |
| 2013-12-31 | $853k | 14k | 59.37 |
| 2013-09-30 | $767k | 15k | 51.94 |
| 2013-06-30 | $699k | 15k | 47.33 |
| 2013-03-31 | $738k | 15k | 49.97 |
| 2012-12-31 | $651k | 14k | 47.28 |
| 2012-09-30 | $707k | 15k | 47.87 |
| 2011-12-31 | $1.1M | 24k | 46.29 |