AstraZeneca shares owned by TD Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95M | 1.4M | 67.35 |
| 2023-09-30 | $129M | 1.9M | 67.72 |
| 2023-06-30 | $99M | 1.4M | 71.57 |
| 2023-03-31 | $106M | 1.5M | 69.41 |
| 2022-12-31 | $110M | 1.6M | 67.80 |
| 2022-09-30 | $129M | 2.3M | 54.91 |
| 2022-06-30 | $135M | 2.0M | 66.07 |
| 2022-03-31 | $111M | 1.7M | 66.34 |
| 2021-12-31 | $96M | 1.6M | 58.25 |
| 2021-09-30 | $67M | 1.1M | 60.06 |
| 2021-06-30 | $57M | 990k | 57.24 |
| 2021-03-31 | $40M | 804k | 49.72 |
| 2020-12-31 | $29M | 579k | 49.99 |
| 2020-09-30 | $31M | 558k | 54.80 |
| 2020-06-30 | $31M | 583k | 52.89 |
| 2020-03-31 | $23M | 518k | 44.66 |
| 2019-12-31 | $25M | 499k | 49.86 |
| 2019-09-30 | $25M | 562k | 44.57 |
| 2019-06-30 | $29M | 705k | 41.28 |
| 2019-03-31 | $31M | 764k | 40.43 |
| 2018-12-31 | $33M | 856k | 37.98 |
| 2018-09-30 | $39M | 997k | 39.57 |
| 2018-06-30 | $37M | 1.1M | 35.11 |
| 2018-03-31 | $37M | 1.1M | 34.97 |
| 2017-12-31 | $37M | 1.1M | 34.69 |
| 2017-09-30 | $31M | 901k | 33.88 |
| 2017-06-30 | $31M | 906k | 34.09 |
| 2017-03-31 | $28M | 900k | 31.14 |
| 2016-12-31 | $25M | 906k | 27.32 |
| 2016-09-30 | $25M | 752k | 32.86 |
| 2016-06-30 | $18M | 606k | 30.20 |
| 2016-03-31 | $16M | 565k | 28.16 |
| 2015-12-31 | $18M | 520k | 33.95 |
| 2015-09-30 | $16M | 494k | 31.83 |
| 2015-06-30 | $16M | 247k | 63.72 |
| 2015-03-31 | $11M | 166k | 68.43 |
| 2014-12-31 | $7.1M | 100k | 70.38 |
| 2014-09-30 | $5.8M | 81k | 71.44 |
| 2014-06-30 | $4.5M | 61k | 74.31 |
| 2014-03-31 | $11M | 167k | 64.88 |
| 2013-12-31 | $10M | 175k | 59.37 |
| 2013-09-30 | $7.8M | 151k | 51.93 |
| 2013-06-30 | $446k | 9.4k | 47.33 |
| 2012-12-31 | $263k | 5.6k | 47.29 |