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 | $80.71 |
| 2 | 2024 - Q2 (2024-06-30) | $15,987,950 | 0.67% | 205,000 | $75.24 |
| 3 | 2024 - Q1 (2024-03-31) | $10,840,000 | 0.34% | 160,000 | $66.21 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $67.27 |
| 5 | 2022 - Q4 (2022-12-31) | $81,360,000 | 1.76% | 1,200,000 | $62.70 |
| 6 | 2022 - Q3 (2022-09-30) | $30,886,000 | 0.62% | 563,200 | $63.43 |
| 7 | 2022 - Q2 (2022-06-30) | $231,179,000 | 5.3% | 3,499,000 | $65.61 |
| 8 | 2022 - Q1 (2022-03-31) | $245,458,000 | 5.11% | 3,700,000 | $59.96 |
| 9 | 2021 - Q4 (2021-12-31) | $167,014,000 | 3.54% | 2,867,200 | $58.83 |
| 10 | 2021 - Q3 (2021-09-30) | $84,805,000 | 1.87% | 1,412,000 | $58.20 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $54.86 |
| 12 | 2021 - Q1 (2021-03-31) | $181,503,000 | 5.01% | 3,650,500 | $50.26 |
| 13 | 2020 - Q4 (2020-12-31) | $114,977,000 | 3.73% | 2,300,000 | $52.96 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $55.61 |
| 15 | 2020 - Q2 (2020-06-30) | $17,242,000 | 1.1% | 325,990 | $51.64 |
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