AstraZeneca shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $309M | 4.7M | 66.34 |
| 2021-12-31 | $257M | 4.4M | 58.25 |
| 2021-09-30 | $293M | 4.9M | 60.06 |
| 2021-06-30 | $212M | 3.5M | 59.90 |
| 2021-03-31 | $161M | 3.2M | 49.72 |
| 2020-12-31 | $148M | 3.0M | 49.99 |
| 2020-09-30 | $158M | 2.9M | 54.80 |
| 2020-06-30 | $155M | 2.9M | 52.89 |
| 2020-03-31 | $134M | 3.0M | 44.66 |
| 2019-12-31 | $156M | 3.1M | 49.86 |
| 2019-09-30 | $133M | 3.0M | 44.57 |
| 2019-06-30 | $114M | 2.8M | 41.28 |
| 2019-03-31 | $105M | 2.6M | 40.43 |
| 2018-12-31 | $93M | 2.5M | 37.98 |
| 2018-09-30 | $104M | 2.6M | 39.57 |
| 2018-06-30 | $96M | 2.7M | 35.11 |
| 2018-03-31 | $81M | 2.3M | 34.97 |
| 2017-12-31 | $71M | 2.0M | 34.70 |
| 2017-09-30 | $61M | 1.8M | 33.88 |
| 2017-06-30 | $55M | 1.6M | 34.09 |
| 2017-03-31 | $46M | 1.5M | 31.14 |
| 2016-12-31 | $30M | 1.1M | 27.32 |
| 2016-09-30 | $36M | 1.1M | 32.86 |
| 2016-06-30 | $21M | 697k | 30.19 |
| 2016-03-31 | $18M | 630k | 28.16 |
| 2015-12-31 | $25M | 727k | 33.95 |
| 2015-09-30 | $21M | 667k | 31.82 |
| 2015-06-30 | $19M | 291k | 63.71 |
| 2015-03-31 | $18M | 259k | 68.43 |
| 2014-12-31 | $17M | 240k | 70.38 |
| 2014-09-30 | $16M | 222k | 71.44 |
| 2014-06-30 | $15M | 207k | 74.31 |
| 2014-03-31 | $15M | 228k | 64.88 |
| 2013-12-31 | $12M | 206k | 59.37 |
| 2013-09-30 | $11M | 205k | 51.93 |
| 2013-06-30 | $9.7M | 204k | 47.30 |
| 2013-03-31 | $8.9M | 178k | 49.98 |
| 2012-12-31 | $8.5M | 180k | 47.27 |
| 2012-09-30 | $7.0M | 146k | 47.86 |
| 2012-06-30 | $5.8M | 130k | 44.75 |
| 2012-03-31 | $7.8M | 175k | 44.49 |
| 2011-12-31 | $11M | 242k | 46.29 |
| 2011-09-30 | $11M | 255k | 44.36 |
| 2011-03-31 | $12M | 268k | 46.12 |
| 2010-12-31 | $18M | 396k | 46.19 |
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