Hedge Fund - Sphera Global Healthcare Fund
Astrazeneca Plc (AZN)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $77,578 | 6.51% | 1,291,667 | $58.20 |
| 2 | 2021 - Q2 (2021-06-30) | $68,745 | 4.64% | 1,147,673 | $54.86 |
| 3 | 2021 - Q1 (2021-03-31) | $47,755 | 3.66% | 960,473 | $50.26 |
| 4 | 2020 - Q4 (2020-12-31) | $34,517 | 3.06% | 690,473 | $52.96 |
| 5 | 2020 - Q3 (2020-09-30) | $44,936 | 4.41% | 820,000 | $55.61 |
| 6 | 2020 - Q2 (2020-06-30) | $47,072 | 4.42% | 890,000 | $51.64 |
| 7 | 2020 - Q1 (2020-03-31) | $25,456 | 3.18% | 570,000 | $47.07 |
| 8 | 2019 - Q2 (2019-06-30) | $31,786 | 4.34% | 770,000 | $39.20 |
| 9 | 2019 - Q1 (2019-03-31) | $28,301 | 2.58% | 700,000 | $39.41 |
| 10 | 2018 - Q4 (2018-12-31) | $19,560 | 2.2% | 515,000 | $39.04 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $29.11 |
| 12 | 2016 - Q4 (2016-12-31) | $1,366 | 0.35% | 50,000 | $28.39 |
| 13 | 2016 - Q3 (2016-09-30) | $6,572 | 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