Adage Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.66B | Buy |
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|
2019
Q4 | $1.26B | Buy |
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|
2019
Q3 | $1.07B | Buy |
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|
2019
Q2 | $62.9M | Buy |
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|
2019
Q1 | $47.5M | Sell |
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|
2018
Q4 | $47.9M | Sell |
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|
2018
Q3 | $68.4M | Sell |
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|
2018
Q2 | $66.9M | Sell |
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|
2018
Q1 | $71M | Buy |
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|
2017
Q4 | $48.9M | Sell |
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|
2017
Q3 | $85.2M | Buy |
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|
2017
Q2 | $91.7M | Buy |
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|
2017
Q1 | $83.8M | Sell |
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|
2016
Q4 | $95.1M | Sell |
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|
2016
Q3 | $201M | Sell |
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|
2016
Q2 | $324M | Buy |
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|
2016
Q1 | $334M | Buy |
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|
2015
Q4 | $218M | Buy |
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|
2015
Q3 | $155M | Sell |
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|
2015
Q2 | $194M | Hold |
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|
2015
Q1 | $190M | Buy |
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|
2014
Q4 | $14.9M | Sell |
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|
2014
Q3 | $92.3M | Buy |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $18.7M | Sell |
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|
2013
Q3 | $26.7M | Buy |
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|
2013
Q2 | $17.8M | Buy |
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