AstraZeneca shares owned by Monetary Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Monetary Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $584k | 7.5k | 77.91 |
| 2024-06-30 | $429k | 5.5k | 77.99 |
| 2024-03-31 | $373k | 5.5k | 67.75 |
| 2023-09-30 | $373k | 5.5k | 67.72 |
| 2023-06-30 | $394k | 5.5k | 71.57 |
| 2023-03-31 | $382k | 5.5k | 69.41 |
| 2022-12-31 | $373k | 5.5k | 67.80 |
| 2022-09-30 | $302k | 5.5k | 54.91 |
| 2022-06-30 | $363k | 5.5k | 66.00 |
| 2022-03-31 | $365k | 5.5k | 66.36 |
| 2021-12-31 | $320k | 5.5k | 58.18 |
| 2021-09-30 | $330k | 5.5k | 60.00 |
| 2021-06-30 | $329k | 5.5k | 59.82 |
| 2021-03-31 | $273k | 5.5k | 49.64 |
| 2020-12-31 | $175k | 3.5k | 50.00 |
| 2020-09-30 | $192k | 3.5k | 54.86 |
| 2020-06-30 | $185k | 3.5k | 52.86 |
| 2020-03-31 | $156k | 3.5k | 44.57 |
| 2019-12-31 | $199k | 4.0k | 49.75 |
| 2019-09-30 | $178k | 4.0k | 44.50 |
| 2019-06-30 | $165k | 4.0k | 41.25 |
| 2019-03-31 | $162k | 4.0k | 40.50 |
| 2018-12-31 | $152k | 4.0k | 38.00 |
| 2018-09-30 | $158k | 4.0k | 39.50 |
| 2018-06-30 | $140k | 4.0k | 35.00 |
| 2018-03-31 | $192k | 5.5k | 34.91 |
| 2017-12-31 | $191k | 5.5k | 34.73 |
| 2017-09-30 | $186k | 5.5k | 33.82 |
| 2017-06-30 | $187k | 5.5k | 34.00 |
| 2017-03-31 | $202k | 6.5k | 31.08 |
| 2016-12-31 | $184k | 6.8k | 27.26 |
| 2016-09-30 | $248k | 7.6k | 32.85 |
| 2016-06-30 | $228k | 7.6k | 30.20 |
| 2016-03-31 | $246k | 8.8k | 28.11 |
| 2015-12-31 | $348k | 10k | 33.95 |
| 2015-09-30 | $326k | 10k | 31.80 |
| 2015-06-30 | $358k | 5.6k | 63.64 |
| 2015-03-31 | $453k | 6.6k | 68.38 |
| 2014-12-31 | $519k | 7.4k | 70.37 |
| 2014-09-30 | $820k | 12k | 71.46 |
| 2014-06-30 | $537k | 7.2k | 74.33 |
| 2014-03-31 | $104k | 1.6k | 65.00 |
| 2013-12-31 | $104k | 1.8k | 59.43 |
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