Hedge Fund - Camber Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $188.29 |
| 2 | 2019 - Q4 (2019-12-31) | $191,170,000 | 9.72% | 1,000,000 | $180.40 |
| 3 | 2019 - Q3 (2019-09-30) | $168,290,000 | 8.84% | 1,000,000 | $162.92 |
| 4 | 2019 - Q2 (2019-06-30) | $209,288,000 | 9.75% | 1,250,000 | $138.47 |
| 5 | 2019 - Q1 (2019-03-31) | $190,333,000 | 9.48% | 1,300,000 | $144.98 |
| 6 | 2018 - Q4 (2018-12-31) | $133,660,000 | 6.34% | 1,000,000 | $163.93 |
| 7 | 2018 - Q3 (2018-09-30) | $171,432,000 | 7.33% | 900,000 | $183.71 |
| 8 | 2018 - Q2 (2018-06-30) | $167,554,000 | 6.44% | 1,005,000 | $160.54 |
| 9 | 2018 - Q1 (2018-03-31) | $143,047,000 | 7.02% | 850,000 | $167.73 |
| 10 | 2017 - Q4 (2017-12-31) | $98,148,000 | 4.8% | 600,000 | $179.45 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $232.56 |
| 12 | 2017 - Q2 (2017-06-30) | $85,082,000 | 4.14% | 350,000 | $234.98 |
| 13 | 2017 - Q1 (2017-03-31) | $104,109,000 | 4.22% | 435,750 | $232.88 |
| 14 | 2016 - Q4 (2016-12-31) | $114,035,000 | 5.93% | 543,000 | $207.16 |
The displayed share prices are average quarterly stock market prices.