News + Filings Holdings
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Holocene Advisors, LP
> AZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASTRAZENECA PLC | AZN | 1,700,889 | -699,775 | 121,732,626,000 | -41,032,393,000 | $71,570.00 |
12/31/2022 | ASTRAZENECA PLC | AZN | 2,400,664 | 301,632 | 162,765,019,000 | 162,649,908,000 | $67,800.00 |
09/30/2022 | ASTRAZENECA PLC | AZN | 2,099,032 | 356,026 | 115,111,000 | -49,000 | $54.84 |
06/30/2022 | ASTRAZENECA PLC | AZN | 1,743,006 | 1,743,006 | 115,160,000 | 115,160,000 | $66.07 |
12/31/2021 | ASTRAZENECA PLC | AZN | 0 | -869,994 | 0 | -52,113,000 | |
06/30/2021 | ASTRAZENECA PLC | AZN | 869,994 | 869,994 | 52,113,000 | 52,113,000 | $59.90 |
09/30/2020 | ASTRAZENECA PLC | AZN | 0 | -316,251 | 0 | -16,727,000 | |
06/30/2020 | ASTRAZENECA PLC | AZN | 316,251 | 316,251 | 16,727,000 | 16,727,000 | $52.89 |
03/31/2020 | ASTRAZENECA PLC | AZN | 0 | -165,275 | 0 | -8,241,000 | |
12/31/2019 | ASTRAZENECA PLC | AZN | 165,275 | -1,084,967 | 8,241,000 | -47,482,000 | $49.86 |
09/30/2019 | ASTRAZENECA PLC | AZN | 1,250,242 | 736,876 | 55,723,000 | 34,531,000 | $44.57 |
06/30/2019 | ASTRAZENECA PLC | AZN | 513,366 | 513,366 | 21,192,000 | 21,192,000 | $41.28 |
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