AstraZeneca shares owned by Naples Global Advisors
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 55k | 77.91 |
| 2024-06-30 | $4.2M | 54k | 77.99 |
| 2024-03-31 | $3.6M | 53k | 67.75 |
| 2023-12-31 | $3.3M | 49k | 67.35 |
| 2023-09-30 | $3.0M | 45k | 67.72 |
| 2023-06-30 | $3.1M | 43k | 71.57 |
| 2023-03-31 | $3.0M | 43k | 69.41 |
| 2022-12-31 | $2.8M | 42k | 67.80 |
| 2022-09-30 | $2.3M | 41k | 54.85 |
| 2022-06-30 | $2.7M | 41k | 66.06 |
| 2022-03-31 | $2.7M | 40k | 66.33 |
| 2021-12-31 | $2.3M | 40k | 58.26 |
| 2021-09-30 | $2.4M | 39k | 60.06 |
| 2021-06-30 | $2.3M | 39k | 59.91 |
| 2021-03-31 | $1.8M | 36k | 49.72 |
| 2020-12-31 | $1.8M | 36k | 49.99 |
| 2020-09-30 | $1.9M | 35k | 54.80 |
| 2020-06-30 | $1.9M | 35k | 52.90 |
| 2020-03-31 | $1.5M | 33k | 44.65 |
| 2019-12-31 | $1.6M | 32k | 49.86 |
| 2019-09-30 | $1.4M | 32k | 44.55 |
| 2019-06-30 | $1.3M | 32k | 41.27 |
| 2019-03-31 | $1.3M | 31k | 40.44 |
| 2018-12-31 | $1.2M | 32k | 38.27 |
| 2018-09-30 | $1.1M | 33k | 35.10 |
| 2018-06-30 | $1.1M | 33k | 35.10 |
| 2018-03-31 | $1.1M | 30k | 34.95 |
| 2017-12-31 | $1.0M | 30k | 34.71 |
| 2017-09-30 | $962k | 28k | 33.90 |
| 2017-06-30 | $945k | 28k | 34.08 |
| 2017-03-31 | $864k | 28k | 31.16 |
| 2016-12-31 | $818k | 30k | 27.33 |
| 2016-09-30 | $1.0M | 31k | 32.85 |
| 2016-06-30 | $922k | 31k | 30.20 |
| 2016-03-31 | $801k | 28k | 28.17 |
| 2015-12-31 | $942k | 28k | 33.97 |
| 2015-09-30 | $882k | 28k | 31.80 |
| 2015-06-30 | $883k | 14k | 63.68 |
| 2015-03-31 | $949k | 14k | 68.44 |
| 2014-12-31 | $976k | 14k | 70.38 |
| 2014-06-30 | $983k | 13k | 74.29 |
| 2014-03-31 | $849k | 13k | 64.90 |
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