AstraZeneca shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in AstraZeneca
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All positions including AstraZeneca held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $271k | 4.1k | 65.60 |
| 2024-09-30 | $322k | 4.1k | 77.95 |
| 2024-06-30 | $322k | 4.1k | 77.95 |
| 2024-03-31 | $280k | 4.1k | 67.78 |
| 2023-12-31 | $312k | 4.6k | 67.30 |
| 2023-09-30 | $356k | 5.3k | 67.68 |
| 2023-06-30 | $383k | 5.4k | 71.59 |
| 2023-03-31 | $379k | 5.5k | 69.46 |
| 2022-12-31 | $373k | 5.5k | 67.77 |
| 2022-09-30 | $302k | 5.5k | 54.87 |
| 2022-06-30 | $382k | 5.8k | 65.99 |
| 2022-03-31 | $882k | 13k | 66.37 |
| 2021-12-31 | $852k | 15k | 58.26 |
| 2021-09-30 | $970k | 16k | 60.04 |
| 2021-06-30 | $34k | 567 | 59.96 |
| 2021-03-31 | $28k | 567 | 49.38 |
| 2020-12-31 | $46k | 928 | 49.57 |
| 2020-09-30 | $51k | 928 | 54.96 |
| 2020-06-30 | $60k | 1.1k | 53.19 |
| 2020-03-31 | $50k | 1.1k | 44.33 |
| 2019-12-31 | $56k | 1.1k | 49.65 |
| 2019-09-30 | $50k | 1.1k | 44.33 |
| 2019-06-30 | $47k | 1.1k | 41.67 |
| 2019-03-31 | $55k | 1.4k | 40.44 |
| 2018-12-31 | $52k | 1.4k | 38.24 |
| 2018-09-30 | $54k | 1.4k | 39.71 |
| 2018-06-30 | $48k | 1.4k | 35.29 |
| 2018-03-31 | $48k | 1.4k | 35.29 |
| 2017-12-31 | $47k | 1.4k | 34.56 |
| 2017-09-30 | $46k | 1.4k | 33.82 |
| 2017-06-30 | $235k | 6.9k | 34.06 |
| 2017-03-31 | $411k | 13k | 31.11 |
| 2016-12-31 | $339k | 12k | 27.32 |
| 2016-09-30 | $656k | 20k | 32.87 |
| 2016-06-30 | $627k | 21k | 30.17 |
| 2016-03-31 | $652k | 23k | 28.15 |
| 2015-12-31 | $1.0M | 30k | 33.96 |
| 2015-09-30 | $1.0M | 32k | 31.82 |
| 2015-06-30 | $1.1M | 18k | 63.73 |
| 2015-03-31 | $1.1M | 17k | 68.41 |
| 2014-12-31 | $1.2M | 16k | 70.36 |
| 2014-09-30 | $1.1M | 15k | 71.42 |
| 2014-06-30 | $1.1M | 15k | 74.34 |
| 2014-03-31 | $902k | 14k | 64.87 |
| 2013-12-31 | $594k | 10k | 59.37 |
| 2013-09-30 | $520k | 10k | 51.97 |
| 2013-06-30 | $473k | 10k | 47.28 |
| 2012-09-30 | $353k | 7.4k | 47.86 |
| 2012-06-30 | $239k | 5.4k | 44.67 |
More positions owned by Thompson, Siegel, & Walmsley
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