Hedge Fund - Holocene Advisors
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $197,238,582 | 0.82% | 2,529,024 | $75.24 |
| 2 | 2024 - Q1 (2024-03-31) | $370,820,953 | 1.36% | 5,473,372 | $66.21 |
| 3 | 2023 - Q4 (2023-12-31) | $281,394,564 | 1.09% | 4,178,093 | $65.00 |
| 4 | 2023 - Q3 (2023-09-30) | $167,648,377 | 0.73% | 2,475,611 | $68.29 |
| 5 | 2023 - Q2 (2023-06-30) | $121,732,626 | 0.51% | 1,700,889 | $73.57 |
| 6 | 2023 - Q1 (2023-03-31) | $118,794,937 | 0.58% | 1,711,496 | $67.27 |
| 7 | 2022 - Q4 (2022-12-31) | $162,765,019 | 0.99% | 2,400,664 | $62.70 |
| 8 | 2022 - Q3 (2022-09-30) | $115,111,000 | 0.73% | 2,099,032 | $63.43 |
| 9 | 2022 - Q2 (2022-06-30) | $115,160,000 | 0.69% | 1,743,006 | $65.61 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.83 |
| 11 | 2021 - Q3 (2021-09-30) | $69,033,000 | 0.37% | 1,149,393 | $58.20 |
| 12 | 2021 - Q2 (2021-06-30) | $52,113,000 | 0.29% | 869,994 | $54.86 |
| 13 | 2021 - Q1 (2021-03-31) | $58,132,000 | 0.36% | 1,169,181 | $50.26 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $55.61 |
| 15 | 2020 - Q2 (2020-06-30) | $16,727,000 | 0.14% | 316,251 | $51.64 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $47.07 |
| 17 | 2019 - Q4 (2019-12-31) | $8,241,000 | 0.07% | 165,275 | $47.07 |
| 18 | 2019 - Q3 (2019-09-30) | $55,723,000 | 0.57% | 1,250,242 | $43.35 |
| 19 | 2019 - Q2 (2019-06-30) | $21,192,000 | 0.27% | 513,366 | $39.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27