Hedge Fund - Sphera Global Healthcare Fund

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) $12,127,041 1.95% 180,060 $65.00
2 2023 - Q3 (2023-09-30) $19,304,263 3.51% 285,060 $68.29
3 2023 - Q2 (2023-06-30) $20,401,744 3.18% 285,060 $73.57
4 2023 - Q1 (2023-03-31) $19,786,015 3.3% 285,060 $67.27
5 2022 - Q4 (2022-12-31) $27,124,068 5.82% 400,060 $62.70
6 2022 - Q3 (2022-09-30) $49,195,000 6.82% 897,060 $63.43
7 2022 - Q2 (2022-06-30) $52,764,000 5.64% 798,610 $65.61
8 2022 - Q1 (2022-03-31) $55,514,000 7.84% 836,817 $59.96
9 2021 - Q4 (2021-12-31) $61,481,000 6.75% 1,055,467 $58.83
10 2021 - Q3 (2021-09-30) $77,578,000 6.51% 1,291,667 $58.20
11 2021 - Q2 (2021-06-30) $68,745,000 4.64% 1,147,673 $54.86
12 2021 - Q1 (2021-03-31) $47,755,000 3.66% 960,473 $50.26
13 2020 - Q4 (2020-12-31) $34,517,000 3.06% 690,473 $52.96
14 2020 - Q3 (2020-09-30) $44,936,000 4.41% 820,000 $55.61
15 2020 - Q2 (2020-06-30) $47,072,000 4.42% 890,000 $51.64
16 2020 - Q1 (2020-03-31) $25,456,000 3.18% 570,000 $47.07
17 2019 - Q2 (2019-06-30) $31,786,000 4.34% 770,000 $39.20
18 2019 - Q1 (2019-03-31) $28,301,000 2.58% 700,000 $39.41
19 2018 - Q4 (2018-12-31) $19,560,000 2.2% 515,000 $39.04
20 2017 - Q1 (2017-03-31) $0 0% 0 $29.11
21 2016 - Q4 (2016-12-31) $1,366,000 0.35% 50,000 $28.39
22 2016 - Q3 (2016-09-30) $6,572,000 1.07% 200,000 $32.68

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2015-07-27