Northwest Quadrant Wealth Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 771 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Northwest Quadrant Wealth Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$286,432
+15.1%
3,6730.0%0.07%
+16.4%
Q1 2024$248,824
-11.4%
3,673
-11.9%
0.06%
-16.4%
Q4 2023$280,775
-0.5%
4,1690.0%0.07%
-7.6%
Q3 2023$282,318
-5.1%
4,169
+0.3%
0.08%
-3.7%
Q2 2023$297,418
+2.5%
4,156
-0.6%
0.08%
-2.4%
Q1 2023$290,107
+3.6%
4,180
+1.2%
0.08%
-1.2%
Q4 2022$279,940
+23.9%
4,1290.0%0.08%
+14.9%
Q3 2022$226,000
-16.3%
4,129
+0.3%
0.07%
-11.9%
Q2 2022$270,000
-1.5%
4,1150.0%0.08%
+12.0%
Q1 2022$274,000
+15.1%
4,115
+0.7%
0.08%
+17.2%
Q4 2021$238,000
-2.5%
4,0870.0%0.06%
-8.6%
Q3 2021$244,000
-6.2%
4,087
-5.3%
0.07%
-6.7%
Q2 2021$260,000
+20.9%
4,3180.0%0.08%
+13.6%
Q1 2021$215,0000.0%4,318
+0.9%
0.07%
-9.6%
Q4 2020$215,000
-8.9%
4,2810.0%0.07%
-22.3%
Q3 2020$236,000
+4.4%
4,281
+0.4%
0.09%
-1.1%
Q2 2020$226,000
+0.4%
4,2640.0%0.10%
-6.9%
Q1 2020$225,000
+6.6%
4,264
+1.0%
0.10%
+17.2%
Q4 2019$211,0004,2210.09%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders