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AstraZeneca shares owned by White Bay PT

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by White Bay PT from 13F filings

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
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