AstraZeneca shares owned by Sei Investments
Historical chart of Sei Investments investment in AstraZeneca
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All positions including AstraZeneca held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $50M | 763k | 65.52 |
| 2024-09-30 | $71M | 907k | 77.91 |
| 2024-03-31 | $54M | 801k | 67.75 |
| 2023-09-30 | $68M | 1.0M | 67.72 |
| 2023-06-30 | $67M | 941k | 71.57 |
| 2023-03-31 | $98M | 1.4M | 69.41 |
| 2022-12-31 | $95M | 1.4M | 67.80 |
| 2022-09-30 | $60M | 1.1M | 54.84 |
| 2022-06-30 | $52M | 779k | 66.56 |
| 2022-03-31 | $44M | 661k | 66.71 |
| 2021-12-31 | $35M | 598k | 58.64 |
| 2021-09-30 | $38M | 630k | 59.79 |
| 2021-06-30 | $40M | 655k | 61.69 |
| 2021-03-31 | $34M | 664k | 51.59 |
| 2020-12-31 | $61M | 1.2M | 51.59 |
| 2020-09-30 | $69M | 1.2M | 55.44 |
| 2020-06-30 | $79M | 1.5M | 53.67 |
| 2020-03-31 | $64M | 1.4M | 44.52 |
| 2019-12-31 | $70M | 1.4M | 48.78 |
| 2019-09-30 | $70M | 1.6M | 44.50 |
| 2019-06-30 | $0 | 1.5M | 0.00 |
| 2019-03-31 | $56M | 1.4M | 40.43 |
| 2018-12-31 | $45M | 1.1M | 39.57 |
| 2018-09-30 | $45M | 1.1M | 39.78 |
| 2018-06-30 | $46M | 1.3M | 35.11 |
| 2018-03-31 | $12M | 335k | 35.03 |
| 2017-12-31 | $36M | 1.0M | 34.70 |
| 2017-09-30 | $62M | 1.0M | 61.18 |
| 2017-06-30 | $36M | 1.1M | 34.06 |
| 2017-03-31 | $31M | 985k | 31.15 |
| 2016-12-31 | $41M | 628k | 65.30 |
| 2016-09-30 | $22M | 656k | 32.85 |
| 2016-06-30 | $11M | 369k | 30.19 |
| 2016-03-31 | $7.6M | 271k | 28.17 |
| 2015-12-31 | $3.7M | 109k | 34.43 |
| 2015-09-30 | $910k | 29k | 31.85 |
| 2015-06-30 | $941k | 14k | 65.15 |
| 2015-03-31 | $976k | 14k | 67.58 |
| 2014-12-31 | $853k | 15k | 58.82 |