AstraZeneca shares owned by SG Americas Securities
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 254k | 91.93 |
| 2025-09-30 | $3.5M | 46k | 76.72 |
| 2025-06-30 | $721k | 10k | 69.86 |
| 2025-03-31 | $339k | 4.6k | 73.44 |
| 2024-12-31 | $14M | 214k | 65.52 |
| 2024-09-30 | $1.3M | 17k | 77.91 |
| 2024-06-30 | $2.6M | 33k | 77.99 |
| 2024-03-31 | $1.8M | 26k | 67.74 |
| 2023-12-31 | $2.7M | 40k | 67.35 |
| 2023-09-30 | $6.6M | 97k | 67.72 |
| 2023-06-30 | $7.7M | 108k | 71.57 |
| 2023-03-31 | $11M | 153k | 69.41 |
| 2022-12-31 | $3.5M | 51k | 67.79 |
| 2022-09-30 | $2.9M | 53k | 54.84 |
| 2022-06-30 | $2.8M | 43k | 66.07 |
| 2022-03-31 | $2.9M | 44k | 66.34 |
| 2021-12-31 | $1.9M | 33k | 58.24 |
| 2021-09-30 | $2.2M | 37k | 60.05 |
| 2021-06-30 | $3.8M | 63k | 59.90 |
| 2021-03-31 | $3.6M | 73k | 49.71 |
| 2020-12-31 | $648k | 13k | 49.97 |
| 2020-09-30 | $427k | 7.8k | 54.75 |
| 2020-06-30 | $194k | 3.7k | 52.76 |
| 2020-03-31 | $522k | 12k | 44.69 |
| 2019-09-30 | $6.0M | 135k | 44.57 |
| 2019-06-30 | $5.2M | 126k | 41.28 |
| 2018-12-31 | $4.6M | 122k | 37.98 |
| 2018-06-30 | $5.1M | 145k | 35.11 |
| 2018-03-31 | $1.0M | 30k | 34.96 |
| 2017-09-30 | $607k | 18k | 33.89 |
| 2017-06-30 | $884k | 26k | 34.11 |
| 2017-03-31 | $622k | 20k | 31.16 |
| 2016-12-31 | $518k | 19k | 27.31 |