Hedge Fund - Rhenman & Partners Asset Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $13,179,000 | 1.5% | 98,600 | $163.93 |
| 2 | 2018 - Q3 (2018-09-30) | $13,342,000 | 1.33% | 70,045 | $183.71 |
| 3 | 2018 - Q2 (2018-06-30) | $20,848,000 | 2.13% | 125,045 | $160.54 |
| 4 | 2018 - Q1 (2018-03-31) | $10,097,000 | 1.24% | 60,000 | $167.73 |
| 5 | 2017 - Q4 (2017-12-31) | $9,660,000 | 1.3% | 59,052 | $179.45 |
| 6 | 2017 - Q3 (2017-09-30) | $20,495,000 | 2.61% | 100,000 | $232.56 |
| 7 | 2017 - Q2 (2017-06-30) | $12,641,000 | 1.81% | 52,000 | $234.98 |
| 8 | 2017 - Q1 (2017-03-31) | $14,096,000 | 2.23% | 59,000 | $232.88 |
| 9 | 2016 - Q4 (2016-12-31) | $15,961,000 | 3.05% | 76,000 | $207.16 |
| 10 | 2016 - Q3 (2016-09-30) | $18,309,645,000 | 2.9% | 79,500 | $244.37 |
| 11 | 2016 - Q2 (2016-06-30) | $12,017,000 | 2.13% | 52,000 | $230.56 |
| 12 | 2016 - Q1 (2016-03-31) | $11,257,000 | 2.23% | 42,000 | $286.26 |
| 13 | 2015 - Q4 (2015-12-31) | $17,188,000 | 2.59% | 55,000 | $297.72 |
The displayed share prices are average quarterly stock market prices.