AstraZeneca shares owned by NTV Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 40k | 77.91 |
| 2024-06-30 | $2.8M | 36k | 77.99 |
| 2024-03-31 | $407k | 6.0k | 67.75 |
| 2023-12-31 | $404k | 6.0k | 67.35 |
| 2023-09-30 | $406k | 6.0k | 67.72 |
| 2023-06-30 | $429k | 6.0k | 71.57 |
| 2023-03-31 | $417k | 6.0k | 69.41 |
| 2022-12-31 | $407k | 6.0k | 67.80 |
| 2022-09-30 | $329k | 6.0k | 54.83 |
| 2022-06-30 | $396k | 6.0k | 66.00 |
| 2022-03-31 | $398k | 6.0k | 66.33 |
| 2021-12-31 | $350k | 6.0k | 58.33 |
| 2021-09-30 | $360k | 6.0k | 60.00 |
| 2021-06-30 | $359k | 6.0k | 59.83 |
| 2021-03-31 | $298k | 6.0k | 49.67 |
| 2020-12-31 | $300k | 6.0k | 50.00 |
| 2020-09-30 | $329k | 6.0k | 54.83 |
| 2020-06-30 | $317k | 6.0k | 52.83 |
| 2020-03-31 | $268k | 6.0k | 44.67 |
| 2019-12-31 | $299k | 6.0k | 49.83 |
| 2019-09-30 | $312k | 7.0k | 44.57 |
| 2019-06-30 | $289k | 7.0k | 41.29 |
| 2019-03-31 | $283k | 7.0k | 40.43 |
| 2018-12-31 | $285k | 7.5k | 38.00 |
| 2018-09-30 | $297k | 7.5k | 39.60 |
| 2018-06-30 | $263k | 7.5k | 35.07 |
| 2018-03-31 | $262k | 7.5k | 34.93 |
| 2017-12-31 | $278k | 8.0k | 34.75 |
| 2017-09-30 | $305k | 9.0k | 33.89 |
| 2017-06-30 | $272k | 8.0k | 34.00 |
| 2017-03-31 | $249k | 8.0k | 31.12 |
| 2016-12-31 | $218k | 8.0k | 27.25 |
| 2016-09-30 | $279k | 8.5k | 32.82 |