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Endurant Capital Management LP
> AZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASTRAZENECA PLC | AZN | 60,808 | -80,612 | 4,352,029,000 | -5,236,247,000 | $71,570.01 |
12/31/2022 | ASTRAZENECA PLC | AZN | 141,420 | 40,372 | 9,588,276,000 | 9,582,735,000 | $67,800.00 |
09/30/2022 | ASTRAZENECA PLC | AZN | 101,048 | 101,048 | 5,541,000 | 5,541,000 | $54.84 |
06/30/2022 | ASTRAZENECA PLC | AZN | 0 | -240,271 | 0 | -15,940,000 | |
03/31/2022 | ASTRAZENECA PLC | AZN | 240,271 | -84,457 | 15,940,000 | -2,975,000 | $66.34 |
12/31/2021 | ASTRAZENECA PLC | AZN | 324,728 | 324,728 | 18,915,000 | 18,915,000 | $58.25 |
06/30/2021 | ASTRAZENECA PLC | AZN | 0 | -238,099 | 0 | -11,838,000 | |
03/31/2021 | ASTRAZENECA PLC | AZN | 238,099 | 181,208 | 11,838,000 | 8,994,000 | $49.72 |
12/31/2020 | ASTRAZENECA PLC | AZN | 56,891 | 56,891 | 2,844,000 | 2,844,000 | $49.99 |
12/31/2019 | ASTRAZENECA PLC | AZN | 0 | -31,031 | 0 | -1,383,000 | |
09/30/2019 | ASTRAZENECA PLC | AZN | 31,031 | -93,828 | 1,383,000 | -3,771,000 | $44.57 |
06/30/2019 | ASTRAZENECA PLC | AZN | 124,859 | 124,859 | 5,154,000 | 5,154,000 | $41.28 |
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