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 | 2024 - Q4 (2024-12-31) | $206,768,082 | 3.11% | 3,155,801 | $70.00 |
| 2 | 2024 - Q3 (2024-09-30) | $206,677,389 | 2.98% | 2,652,771 | $80.71 |
| 3 | 2024 - Q2 (2024-06-30) | $191,195,449 | 3.43% | 2,451,538 | $75.24 |
| 4 | 2024 - Q1 (2024-03-31) | $27,100,000 | 0.45% | 400,000 | $66.21 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $35.80 |
| 6 | 2014 - Q3 (2014-09-30) | $10,716,000 | 0.07% | 300,000 | $36.60 |
| 7 | 2014 - Q2 (2014-06-30) | $11,147,000 | 0.08% | 300,000 | $36.15 |
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