AstraZeneca shares owned by Versant Capital Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in AstraZeneca
Tip: Access up to 7 years of quarterly data
All positions including AstraZeneca held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AstraZeneca by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $830k | 11k | 76.72 |
| 2025-06-30 | $634k | 9.1k | 69.88 |
| 2025-03-31 | $683k | 9.3k | 73.50 |
| 2024-12-31 | $48k | 734 | 65.52 |
| 2024-09-30 | $2.1k | 27 | 77.93 |
| 2024-06-30 | $36k | 463 | 77.99 |
| 2024-03-31 | $1.8k | 27 | 67.74 |
| 2023-12-31 | $1.8k | 27 | 67.33 |
| 2023-09-30 | $8.2k | 121 | 67.72 |
| 2023-06-30 | $8.2k | 115 | 71.57 |
| 2023-03-31 | $8.0k | 115 | 69.41 |
| 2022-12-31 | $1.4k | 21 | 67.81 |
| 2022-09-30 | $999 | 21 | 47.62 |
| 2022-06-30 | $999 | 21 | 47.62 |
| 2022-03-31 | $999 | 21 | 47.62 |
| 2021-12-31 | $999 | 21 | 47.62 |
| 2021-09-30 | $2.0k | 25 | 80.00 |
| 2017-12-31 | $19k | 565 | 33.63 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management