Hedge Fund - York 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) | $198,595,000 | 11.81% | 1,121,371 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $107,281,000 | 6.19% | 561,177 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $100,754,000 | 4.67% | 598,694 | $162.92 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 6 | 2016 - Q3 (2016-09-30) | $85,896,000 | 2.72% | 372,959 | $244.37 |
| 7 | 2016 - Q2 (2016-06-30) | $64,764,000 | 1.61% | 280,256 | $230.56 |
| 8 | 2016 - Q1 (2016-03-31) | $305,669,000 | 6.66% | 1,140,427 | $286.26 |
| 9 | 2015 - Q4 (2015-12-31) | $259,315,000 | 3.85% | 829,805 | $297.72 |
| 10 | 2015 - Q3 (2015-09-30) | $312,148,000 | 4.16% | 1,148,404 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $261,449,000 | 2.21% | 861,560 | $304.14 |
The displayed share prices are average quarterly stock market prices.