Perigon Wealth Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,218,108
-54.5%
17,987
-51.9%
0.05%
-7.5%
Q2 2023$2,677,370
+493.9%
37,410
+476.0%
0.05%
+103.8%
Q1 2023$450,786
-46.2%
6,495
-47.5%
0.03%0.0%
Q4 2022$838,544
+177.7%
12,368
+124.5%
0.03%0.0%
Q3 2022$302,000
-18.6%
5,508
-1.8%
0.03%
-16.1%
Q2 2022$371,000
+27.1%
5,611
+27.4%
0.03%
+47.6%
Q1 2022$292,000
+23.7%
4,404
+8.6%
0.02%
+23.5%
Q4 2021$236,000
-7.8%
4,054
-4.8%
0.02%
-22.7%
Q3 2021$256,000
+456.5%
4,258
+358.8%
0.02%
+340.0%
Q4 2020$46,000
+39.4%
928
-13.9%
0.01%
-28.6%
Q4 2016$33,000
-41.1%
1,078
-37.0%
0.01%
-50.0%
Q3 2016$56,000
-81.5%
1,712
-68.9%
0.01%
-46.2%
Q3 2011$302,0005,5080.03%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders