AstraZeneca shares owned by Mckinley Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Mckinley Capital Management
from 13F filings
Historical chart of Mckinley Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Mckinley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 15k | 77.99 |
| 2024-03-31 | $1.1M | 16k | 67.75 |
| 2023-12-31 | $1.7M | 26k | 67.35 |
| 2023-09-30 | $3.0M | 44k | 67.72 |
| 2023-06-30 | $3.4M | 48k | 71.57 |
| 2023-03-31 | $3.4M | 48k | 69.41 |
| 2022-12-31 | $3.3M | 49k | 67.80 |
| 2022-09-30 | $2.7M | 50k | 54.85 |
| 2022-06-30 | $2.8M | 42k | 66.06 |
| 2022-03-31 | $2.8M | 43k | 66.32 |
| 2021-12-31 | $2.5M | 43k | 58.23 |
| 2021-09-30 | $2.6M | 44k | 60.05 |
| 2021-06-30 | $2.8M | 46k | 59.89 |
| 2021-03-31 | $2.3M | 46k | 49.74 |
| 2020-12-31 | $2.3M | 47k | 49.97 |
| 2020-09-30 | $2.6M | 48k | 54.79 |
| 2020-06-30 | $2.7M | 50k | 52.90 |
| 2020-03-31 | $2.4M | 53k | 44.66 |
| 2019-12-31 | $2.7M | 54k | 49.87 |
| 2019-09-30 | $1.9M | 43k | 44.57 |
| 2019-06-30 | $2.1M | 51k | 41.29 |
| 2019-03-31 | $2.5M | 62k | 40.42 |
| 2018-12-31 | $2.3M | 61k | 37.97 |
| 2018-09-30 | $2.1M | 52k | 39.57 |
| 2018-06-30 | $801k | 23k | 35.08 |
| 2018-03-31 | $753k | 22k | 34.98 |
| 2017-12-31 | $851k | 25k | 34.70 |
| 2017-09-30 | $1.7M | 52k | 33.88 |
| 2017-06-30 | $2.7M | 81k | 34.09 |
| 2017-03-31 | $2.9M | 93k | 31.14 |
| 2016-12-31 | $2.6M | 95k | 27.32 |
| 2016-09-30 | $531k | 61k | 8.70 |
| 2016-06-30 | $2.0M | 66k | 30.18 |
| 2016-03-31 | $1.8M | 65k | 28.15 |
| 2015-12-31 | $2.1M | 61k | 33.95 |
| 2015-09-30 | $1.7M | 53k | 31.82 |
| 2015-06-30 | $694k | 11k | 63.72 |
| 2015-03-31 | $801k | 12k | 68.43 |
| 2014-12-31 | $823k | 12k | 70.34 |
| 2014-09-30 | $850k | 12k | 71.44 |
| 2014-06-30 | $890k | 12k | 74.29 |
| 2014-03-31 | $1.0M | 16k | 64.86 |
| 2013-12-31 | $1.9M | 32k | 59.38 |
| 2013-09-30 | $864k | 17k | 51.90 |
| 2013-06-30 | $793k | 17k | 47.31 |
| 2013-03-31 | $593k | 12k | 49.99 |
| 2012-12-31 | $1.6M | 34k | 47.26 |
| 2012-09-30 | $1.3M | 28k | 44.48 |
| 2012-06-30 | $1.3M | 28k | 44.74 |
| 2012-03-31 | $1.3M | 28k | 44.48 |
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