AstraZeneca shares owned by White Bay PT
Historical chart of White Bay PT investment in AstraZeneca
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All positions including AstraZeneca held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AstraZeneca by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 9.2k | 76.72 |
| 2025-03-31 | $899k | 12k | 73.50 |
| 2024-12-31 | $37k | 565 | 65.52 |
| 2024-09-30 | $1.3M | 8.9k | 140.17 |
| 2024-06-30 | $1.6M | 71k | 22.89 |
| 2024-03-31 | $93k | 1.4k | 68.18 |
| 2023-09-30 | $38k | 565 | 67.26 |
| 2023-06-30 | $5.2M | 73k | 71.58 |
| 2023-03-31 | $5.8M | 83k | 69.41 |
| 2022-12-31 | $75k | 1.1k | 68.18 |
| 2022-09-30 | $141k | 2.6k | 54.91 |
| 2022-06-30 | $7.0k | 100 | 70.00 |
| 2022-03-31 | $335k | 5.0k | 66.29 |
| 2021-12-31 | $525k | 9.0k | 58.28 |
| 2021-09-30 | $348 | 5.8k | 0.06 |
| 2021-06-30 | $1.3k | 23k | 0.06 |
| 2021-03-31 | $1.5k | 30k | 0.05 |
| 2020-09-30 | $225 | 4.1k | 0.05 |
| 2019-12-31 | $1.0k | 21k | 0.05 |
| 2019-09-30 | $936 | 21k | 0.04 |
| 2019-06-30 | $916 | 22k | 0.04 |
| 2019-03-31 | $1.4k | 35k | 0.04 |
| 2018-12-31 | $726 | 19k | 0.04 |
| 2018-09-30 | $795k | 20k | 39.55 |
| 2018-06-30 | $1.3k | 37k | 0.04 |
| 2018-03-31 | $1.3k | 38k | 0.04 |
| 2017-03-31 | $213k | 6.8k | 31.17 |
| 2015-12-31 | $0 | 27 | 0.00 |
| 2015-09-30 | $88k | 2.8k | 31.85 |
| 2015-06-30 | $102k | 1.6k | 63.75 |
| 2014-06-30 | $90k | 1.2k | 74.17 |