RG
Redmile Group’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,021,600
| Closed | -$70.1M | – | 66 |
|
|
2017
Q4 | $70.2M | Sell |
2,021,600
-224,700
| -10% | -$7.8M | 3.05% | 7 |
|
|
2017
Q3 | $76.1M | Buy |
+2,246,300
| New | +$76.1M | 3.75% | 7 |
|
|
2016
Q4 | – | Sell |
-288,356
| Closed | -$9.48M | – | 51 |
|
|
2016
Q3 | $9.48M | Buy |
+288,356
| New | +$9.48M | 0.75% | 32 |
|
|
2015
Q1 | – | Sell |
-258,305
| Closed | -$18.2M | – | 55 |
|
|
2014
Q4 | $18.2M | Buy |
+258,305
| New | +$18.2M | 1.98% | 16 |
|
|
2014
Q1 | – | Sell |
-511,120
| Closed | -$30.3M | – | 57 |
|
|
2013
Q4 | $30.3M | Buy |
511,120
+275,020
| +116% | +$16.3M | 3.74% | 5 |
|
|
2013
Q3 | $12.3M | Buy |
+236,100
| New | +$12.3M | 1.85% | 24 |
|