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:

  1. 2.0000:1.0000 on 2015-07-27