SEC 13F Intelligence

Nwq Investment Management Company, LLC / AZNN

Nwq Investment Management Company, LLC’s Astrazeneca PLC Position

Does Nwq Investment Management Company, LLC own Astrazeneca PLC (AZNN)? Yes — 557.8K shares worth $31M (+1.38% of its 13F portfolio) as of Q3 2020, down from 636.1K shares the prior filed quarter.

Position Value
$31M
Q3 2020
Shares
557.8K
% of Portfolio
+1.38%
Quarters Held
8
currently held

Position History AZNN

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $25MQ1 ’19Q2 ’19: $30MQ2 ’19Q3 ’19: $30MQ3 ’19Q4 ’19: $32MQ4 ’19Q1 ’20: $29MQ1 ’20Q2 ’20: $34MQ2 ’20Q3 ’20: $31MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020557.8K$31M+1.38%
Q2 2020636.1K$34M+1.12%
Q1 2020658.8K$29M+1.18%
Q4 2019650.8K$32M+0.81%
Q3 2019665.5K$30M+0.72%
Q2 2019721.2K$30M+0.67%
Q1 2019620.2K$25M+0.54%
Q4 2018504.2K$19M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of AZNN.