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111 Capital AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
5
Latest value
$18.7M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $363K |
| Q4 2025 | $483K |
| Q1 2026 | $18.2M |
| Q2 2026 | $21.1M |
| Q3 2026 | $18.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.7M | 114.9K | — | — |
| Q2 2026 | $21.1M | 113.0K | — | — |
| Q1 2026 | $18.2M | 93.5K | — | — |
| Q4 2025 | $483K | 5.3K | — | — |
| Q3 2025 | $363K | 4.7K | — | — |