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 | 2025 - Q1 (2025-03-31) | $12,866,910 | 2.96% | 175,060 | $72.34 |
| 2 | 2024 - Q4 (2024-12-31) | $14,745,931 | 2.66% | 225,060 | $70.00 |
| 3 | 2024 - Q3 (2024-09-30) | $14,807,575 | 2.35% | 190,060 | $80.71 |
| 4 | 2024 - Q2 (2024-06-30) | $14,822,779 | 2.02% | 190,060 | $75.24 |
| 5 | 2024 - Q1 (2024-03-31) | $12,876,565 | 1.8% | 190,060 | $66.21 |
| 6 | 2023 - Q4 (2023-12-31) | $12,127,041 | 1.95% | 180,060 | $65.00 |
| 7 | 2023 - Q3 (2023-09-30) | $19,304,263 | 3.51% | 285,060 | $68.29 |
| 8 | 2023 - Q2 (2023-06-30) | $20,401,744 | 3.18% | 285,060 | $73.57 |
| 9 | 2023 - Q1 (2023-03-31) | $19,786,015 | 3.3% | 285,060 | $67.27 |
| 10 | 2022 - Q4 (2022-12-31) | $27,124,068 | 5.82% | 400,060 | $62.70 |
| 11 | 2022 - Q3 (2022-09-30) | $49,195,000 | 6.82% | 897,060 | $63.43 |
| 12 | 2022 - Q2 (2022-06-30) | $52,764,000 | 5.64% | 798,610 | $65.61 |
| 13 | 2022 - Q1 (2022-03-31) | $55,514,000 | 7.84% | 836,817 | $59.96 |
| 14 | 2021 - Q4 (2021-12-31) | $61,481,000 | 6.75% | 1,055,467 | $58.83 |
| 15 | 2021 - Q3 (2021-09-30) | $77,578,000 | 6.51% | 1,291,667 | $58.20 |
| 16 | 2021 - Q2 (2021-06-30) | $68,745,000 | 4.64% | 1,147,673 | $54.86 |
| 17 | 2021 - Q1 (2021-03-31) | $47,755,000 | 3.66% | 960,473 | $50.26 |
| 18 | 2020 - Q4 (2020-12-31) | $34,517,000 | 3.06% | 690,473 | $52.96 |
| 19 | 2020 - Q3 (2020-09-30) | $44,936,000 | 4.41% | 820,000 | $55.61 |
| 20 | 2020 - Q2 (2020-06-30) | $47,072,000 | 4.42% | 890,000 | $51.64 |
| 21 | 2020 - Q1 (2020-03-31) | $25,456,000 | 3.18% | 570,000 | $47.07 |
| 22 | 2019 - Q2 (2019-06-30) | $31,786,000 | 4.34% | 770,000 | $39.20 |
| 23 | 2019 - Q1 (2019-03-31) | $28,301,000 | 2.58% | 700,000 | $39.41 |
| 24 | 2018 - Q4 (2018-12-31) | $19,560,000 | 2.2% | 515,000 | $39.04 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $29.11 |
| 26 | 2016 - Q4 (2016-12-31) | $1,366,000 | 0.35% | 50,000 | $28.39 |
| 27 | 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:
-
2.0000:1.0000 on 2015-07-27