Hedge Fund - Exome Asset Management
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,260,652 | 2.52% | 14,181 | $174.90 |
| 2 | 2025 - Q3 (2025-09-30) | $4,269,550 | 2.59% | 14,181 | $151.22 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $140.03 |
| 4 | 2025 - Q1 (2025-03-31) | $4,725,921 | 4.2% | 16,267 | $144.15 |
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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