Hedge Fund - Hudson Bay Capital Management
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) | $186,591,000 | 4.67% | 1,053,589 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $133,723,000 | 2.97% | 699,499 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $87,678,000 | 2.41% | 520,991 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $24,277,000 | 0.55% | 145,000 | $138.47 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $167.73 |
| 7 | 2017 - Q4 (2017-12-31) | $3,272,000 | 0.07% | 20,000 | $179.45 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $297.72 |
| 9 | 2015 - Q3 (2015-09-30) | $2,718,000 | 0.11% | 10,000 | $307.17 |
| 10 | 2015 - Q2 (2015-06-30) | $32,470,000 | 0.96% | 107,000 | $304.14 |
The displayed share prices are average quarterly stock market prices.