AstraZeneca shares owned by Westport Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 15k | 76.72 |
| 2025-06-30 | $1.0M | 15k | 69.88 |
| 2025-03-31 | $1.1M | 15k | 73.50 |
| 2024-12-31 | $983k | 15k | 65.52 |
| 2024-09-30 | $1.2M | 15k | 77.91 |
| 2024-06-30 | $1.2M | 15k | 77.99 |
| 2024-03-31 | $1.0M | 15k | 67.75 |
| 2023-12-31 | $1.0M | 15k | 67.35 |
| 2023-09-30 | $1.0M | 15k | 67.72 |
| 2023-06-30 | $1.1M | 15k | 71.57 |
| 2023-03-31 | $1.0M | 15k | 69.41 |
| 2022-12-31 | $1.0M | 15k | 67.80 |
| 2022-09-30 | $823k | 15k | 54.87 |
| 2022-06-30 | $991k | 15k | 66.07 |
| 2022-03-31 | $874k | 15k | 58.27 |
| 2021-12-31 | $874k | 15k | 58.27 |
| 2021-09-30 | $901k | 15k | 60.07 |
| 2021-06-30 | $899k | 15k | 59.93 |
| 2021-03-31 | $746k | 15k | 49.73 |
| 2020-12-31 | $750k | 15k | 50.00 |
| 2020-09-30 | $822k | 15k | 54.80 |
| 2020-06-30 | $793k | 15k | 52.87 |
| 2020-03-31 | $670k | 15k | 44.67 |
| 2019-12-31 | $748k | 15k | 49.87 |
| 2019-09-30 | $669k | 15k | 44.60 |
| 2019-06-30 | $619k | 15k | 41.27 |
| 2019-03-31 | $404k | 10k | 40.40 |
| 2018-12-31 | $380k | 10k | 38.00 |
| 2018-09-30 | $350k | 10k | 35.00 |
| 2018-06-30 | $350k | 10k | 35.00 |
| 2018-03-31 | $350k | 10k | 35.00 |
| 2017-12-31 | $341k | 10k | 34.10 |
| 2017-09-30 | $341k | 10k | 34.10 |
| 2017-06-30 | $170k | 5.0k | 34.00 |