Hedge Fund - Appaloosa Management LP
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $123,085,000 | 3.76% | 695,000 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $247,565,000 | 6.21% | 1,295,000 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $217,936,000 | 6.38% | 1,295,000 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $216,822,000 | 2.34% | 1,295,000 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $458,829,000 | 13.15% | 3,133,864 | $144.98 |
| 7 | 2018 - Q4 (2018-12-31) | $153,709,000 | 7.59% | 1,150,000 | $163.93 |
| 8 | 2018 - Q3 (2018-09-30) | $379,549,000 | 6.67% | 1,992,591 | $183.71 |
| 9 | 2018 - Q2 (2018-06-30) | $565,181,000 | 6.43% | 3,390,000 | $160.54 |
| 10 | 2018 - Q1 (2018-03-31) | $622,673,000 | 6.4% | 3,700,000 | $167.73 |
| 11 | 2017 - Q4 (2017-12-31) | $566,946,000 | 5.28% | 3,465,862 | $179.45 |
| 12 | 2017 - Q3 (2017-09-30) | $386,984,000 | 5.43% | 1,888,188 | $232.56 |
| 13 | 2017 - Q2 (2017-06-30) | $610,063,000 | 9.04% | 2,509,619 | $234.98 |
| 14 | 2017 - Q1 (2017-03-31) | $701,737,000 | 11.52% | 2,937,121 | $232.88 |
| 15 | 2016 - Q4 (2016-12-31) | $894,938,000 | 15.86% | 4,261,406 | $207.16 |
| 16 | 2016 - Q3 (2016-09-30) | $280,589,000 | 6.37% | 1,218,309 | $244.37 |
| 17 | 2016 - Q2 (2016-06-30) | $291,360,000 | 7.66% | 1,260,809 | $230.56 |
| 18 | 2016 - Q1 (2016-03-31) | $74,810,000 | 1.32% | 279,109 | $286.26 |
| 19 | 2015 - Q4 (2015-12-31) | $46,875,000 | 0.93% | 150,000 | $297.72 |
The displayed share prices are average quarterly stock market prices.