Hedge Fund - Maverick Capital
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) | $1,701,000 | 0.03% | 9,605 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $4,290,000 | 0.06% | 22,441 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $4,821,000 | 0.07% | 28,646 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $6,498,000 | 0.09% | 38,810 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $7,351,000 | 0.09% | 50,210 | $144.98 |
| 7 | 2016 - Q2 (2016-06-30) | $202,971,000 | 2.75% | 878,319 | $230.56 |
| 8 | 2016 - Q1 (2016-03-31) | $378,019,000 | 5.98% | 1,410,362 | $286.26 |
| 9 | 2015 - Q4 (2015-12-31) | $212,478,000 | 3.06% | 679,930 | $297.72 |
| 10 | 2015 - Q3 (2015-09-30) | $157,763,000 | 2.7% | 580,418 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $442,918,000 | 6.75% | 1,459,560 | $304.14 |
The displayed share prices are average quarterly stock market prices.