AstraZeneca shares owned by RMB Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $606k | 9.0k | 67.35 |
| 2023-09-30 | $603k | 8.9k | 67.72 |
| 2023-06-30 | $602k | 8.4k | 71.57 |
| 2023-03-31 | $622k | 9.0k | 69.41 |
| 2022-12-31 | $768k | 11k | 67.80 |
| 2022-09-30 | $686k | 13k | 54.84 |
| 2022-06-30 | $788k | 12k | 66.05 |
| 2022-03-31 | $594k | 9.0k | 66.29 |
| 2021-12-31 | $482k | 8.3k | 58.26 |
| 2021-09-30 | $333k | 5.5k | 60.05 |
| 2021-06-30 | $287k | 4.8k | 59.98 |
| 2021-03-31 | $238k | 4.8k | 49.74 |
| 2020-12-31 | $241k | 4.8k | 49.93 |
| 2020-09-30 | $302k | 5.5k | 54.78 |
| 2020-06-30 | $292k | 5.5k | 52.97 |
| 2020-03-31 | $254k | 5.6k | 45.45 |
| 2019-12-31 | $299k | 6.0k | 49.84 |
| 2019-09-30 | $267k | 6.0k | 44.16 |
| 2019-06-30 | $251k | 6.0k | 41.56 |
| 2019-03-31 | $240k | 5.9k | 40.86 |
| 2014-06-30 | $218k | 2.9k | 74.37 |
| 2014-03-31 | $260k | 4.0k | 65.60 |
| 2013-12-31 | $309k | 5.2k | 59.20 |
| 2013-09-30 | $315k | 6.0k | 52.30 |
| 2013-06-30 | $383k | 8.0k | 47.76 |
| 2012-12-31 | $349k | 7.4k | 47.26 |
| 2012-09-30 | $541k | 11k | 47.88 |
| 2012-06-30 | $497k | 11k | 44.79 |
| 2012-03-31 | $475k | 11k | 44.46 |
| 2011-12-31 | $534k | 11k | 50.00 |
| 2011-09-30 | $445k | 10k | 44.36 |
| 2011-03-31 | $472k | 10k | 46.08 |
| 2010-12-31 | $435k | 9.4k | 46.22 |