AstraZeneca shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 67k | 67.35 |
| 2023-09-30 | $4.1M | 60k | 67.72 |
| 2023-06-30 | $4.8M | 67k | 71.57 |
| 2023-03-31 | $4.5M | 64k | 69.41 |
| 2022-12-31 | $2.3M | 34k | 67.80 |
| 2022-09-30 | $1.8M | 33k | 54.85 |
| 2022-06-30 | $1.8M | 28k | 66.07 |
| 2022-03-31 | $1.5M | 22k | 66.32 |
| 2021-12-31 | $2.3M | 40k | 58.25 |
| 2021-09-30 | $1.1M | 18k | 60.08 |
| 2021-06-30 | $901k | 15k | 59.92 |
| 2021-03-31 | $627k | 13k | 49.75 |
| 2020-12-31 | $2.2M | 45k | 50.00 |
| 2020-09-30 | $1.5M | 28k | 54.79 |
| 2020-06-30 | $1.5M | 28k | 52.90 |
| 2020-03-31 | $1.2M | 26k | 44.66 |
| 2019-12-31 | $2.4M | 47k | 49.86 |
| 2019-09-30 | $1.6M | 36k | 44.58 |
| 2019-06-30 | $1.7M | 41k | 41.28 |
| 2019-03-31 | $882k | 22k | 40.44 |
| 2018-12-31 | $628k | 17k | 38.02 |
| 2018-09-30 | $1.3M | 34k | 39.55 |
| 2018-06-30 | $846k | 24k | 35.11 |
| 2018-03-31 | $779k | 22k | 34.96 |
| 2017-12-31 | $888k | 26k | 34.67 |
| 2017-09-30 | $259k | 7.6k | 33.88 |
| 2017-06-30 | $694k | 20k | 34.08 |
| 2017-03-31 | $687k | 22k | 31.14 |
| 2016-12-31 | $291k | 11k | 27.32 |
| 2015-12-31 | $117k | 3.4k | 33.95 |
| 2015-09-30 | $5.9k | 186 | 31.82 |
| 2015-06-30 | $16k | 256 | 63.71 |
| 2015-03-31 | $1.4k | 21 | 68.43 |
| 2014-12-31 | $1.5k | 21 | 70.38 |