Hedge Fund - Soros Fund Management
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $140.03 |
| 2 | 2025 - Q1 (2025-03-31) | $201,573,603 | 3.01% | 1,371,249 | $144.15 |
| 3 | 2024 - Q4 (2024-12-31) | $206,768,082 | 3.11% | 1,577,900.5 | $138.81 |
| 4 | 2024 - Q3 (2024-09-30) | $206,677,389 | 2.98% | 1,326,385.5 | $160.32 |
| 5 | 2024 - Q2 (2024-06-30) | $191,195,449 | 3.43% | 1,225,769 | $149.55 |
| 6 | 2024 - Q1 (2024-03-31) | $27,100,000 | 0.45% | 200,000 | $131.48 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $71.61 |
| 8 | 2014 - Q3 (2014-09-30) | $10,716,000 | 0.07% | 150,000 | $73.05 |
| 9 | 2014 - Q2 (2014-06-30) | $11,147,000 | 0.08% | 150,000 | $72.36 |
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
Hedge Fund Resource Center