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Chesley Taft & Associates LLC → AZN
Chesley Taft & Associates LLC AZN Position History
AstraZeneca PLC • Healthcare
Quarters held
8
Latest value
$12.2M
Q3 2026
Peak value
$12.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.5M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.7M |
| Q1 2026 | $12.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $12.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 75.3K | — | — |
| Q3 2026 | $2.6M | 16.1K | — | — |
| Q2 2026 | $12.8M | 67.3K | — | — |
| Q2 2026 | $2.6M | 13.9K | — | — |
| Q1 2026 | $12.8M | 65.0K | — | — |
| Q1 2026 | $2.7M | 13.8K | — | — |
| Q4 2025 | $2.6M | 27.9K | — | — |
| Q4 2025 | $11.5M | 124.9K | — | — |