Hedge Fund - Avidity Partners Management
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $160.32 |
| 2 | 2024 - Q2 (2024-06-30) | $15,987,950 | 0.67% | 102,500 | $149.55 |
| 3 | 2024 - Q1 (2024-03-31) | $10,840,000 | 0.34% | 80,000 | $131.48 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $134.39 |
| 5 | 2022 - Q4 (2022-12-31) | $81,360,000 | 1.76% | 600,000 | $124.69 |
| 6 | 2022 - Q3 (2022-09-30) | $30,886,000 | 0.62% | 281,600 | $124.92 |
| 7 | 2022 - Q2 (2022-06-30) | $231,179,000 | 5.3% | 1,749,500 | $129.03 |
| 8 | 2022 - Q1 (2022-03-31) | $245,458,000 | 5.11% | 1,850,000 | $119.56 |
| 9 | 2021 - Q4 (2021-12-31) | $167,014,000 | 3.54% | 1,433,600 | $118.12 |
| 10 | 2021 - Q3 (2021-09-30) | $84,805,000 | 1.87% | 706,000 | $116.80 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $109.97 |
| 12 | 2021 - Q1 (2021-03-31) | $181,503,000 | 5.01% | 1,825,250 | $100.88 |
| 13 | 2020 - Q4 (2020-12-31) | $114,977,000 | 3.73% | 1,150,000 | $106.23 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $110.88 |
| 15 | 2020 - Q2 (2020-06-30) | $17,242,000 | 1.1% | 162,995 | $102.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2026-02-02
-
2.0000:1.0000 on 2015-07-27
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