Hedge Fund - Sio 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) | $9,741,000 | 3.26% | 55,000 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $18,530,000 | 4.41% | 96,931 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $16,935,000 | 5.45% | 100,629 | $162.92 |
The displayed share prices are average quarterly stock market prices.