Hedge Fund - Third Point
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) | $763,567,000 | 12.18% | 4,311,500 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $688,212,000 | 7.91% | 3,600,000 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $605,844,000 | 7.19% | 3,600,000 | $162.92 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 6 | 2016 - Q3 (2016-09-30) | $871,723,000 | 7.57% | 3,785,000 | $244.37 |
| 7 | 2016 - Q2 (2016-06-30) | $1,132,341,000 | 10.79% | 4,900,000 | $230.56 |
| 8 | 2016 - Q1 (2016-03-31) | $1,340,150,000 | 12.34% | 5,000,000 | $286.26 |
| 9 | 2015 - Q4 (2015-12-31) | $1,687,500,000 | 17.11% | 5,400,000 | $297.72 |
| 10 | 2015 - Q3 (2015-09-30) | $997,271,000 | 9.4% | 3,669,000 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $1,001,418,000 | 9.37% | 3,300,000 | $304.14 |
The displayed share prices are average quarterly stock market prices.