Hedge Fund - Endurant Capital Management
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $65.00 |
| 2 | 2023 - Q3 (2023-09-30) | $6,531,188 | 5.86% | 96,444 | $68.29 |
| 3 | 2023 - Q2 (2023-06-30) | $4,352,029 | 3.79% | 60,808 | $73.57 |
| 4 | 2023 - Q1 (2023-03-31) | $6,750,608 | 3.46% | 97,257 | $67.27 |
| 5 | 2022 - Q4 (2022-12-31) | $9,588,276 | 3.89% | 141,420 | $62.70 |
| 6 | 2022 - Q3 (2022-09-30) | $5,541,000 | 1.8% | 101,048 | $63.43 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $65.61 |
| 8 | 2022 - Q1 (2022-03-31) | $15,940,000 | 4.19% | 240,271 | $59.96 |
| 9 | 2021 - Q4 (2021-12-31) | $18,915,000 | 4.56% | 324,728 | $58.83 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $54.86 |
| 11 | 2021 - Q1 (2021-03-31) | $11,838,000 | 3.08% | 238,099 | $50.26 |
| 12 | 2020 - Q4 (2020-12-31) | $2,844,000 | 1.02% | 56,891 | $52.96 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $47.07 |
| 14 | 2019 - Q3 (2019-09-30) | $1,383,000 | 0.49% | 31,031 | $43.35 |
| 15 | 2019 - Q2 (2019-06-30) | $5,154,000 | 2.03% | 124,859 | $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