Adage Capital Partners’s Allergan plc AGN Stock Holding History

Adage Capital Partners’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,369,802	Closed	-$1.66B	–	828
2020 Q1	$1.66B	Buy	9,369,802 +2,791,303	+42%	+$494M	4.96%	1
2019 Q4	$1.26B	Buy	6,578,499 +206,800	+3%	+$39.5M	3.09%	3
2019 Q3	$1.07B	Buy	6,371,699 +5,996,300	+1,597%	+$1.01B	2.63%	4
2019 Q2	$62.9M	Buy	375,399 +50,930	+16%	+$8.53M	0.16%	169
2019 Q1	$47.5M	Sell	324,469 -34,210	-10%	-$5.01M	0.12%	205
2018 Q4	$47.9M	Sell	358,679 -440	-0.1%	-$58.8K	0.13%	188
2018 Q3	$68.4M	Sell	359,119 -41,950	-10%	-$7.99M	0.15%	167
2018 Q2	$66.9M	Sell	401,069 -20,800	-5%	-$3.47M	0.15%	178
2018 Q1	$71M	Buy	421,869 +122,870	+41%	+$20.7M	0.17%	161
2017 Q4	$48.9M	Sell	298,999 -116,524	-28%	-$19.1M	0.11%	229
2017 Q3	$85.2M	Buy	415,523 +38,240	+10%	+$7.84M	0.21%	136
2017 Q2	$91.7M	Buy	377,283 +26,450	+8%	+$6.43M	0.22%	130
2017 Q1	$83.8M	Sell	350,833 -101,900	-23%	-$24.3M	0.21%	136
2016 Q4	$95.1M	Sell	452,733 -422,060	-48%	-$88.6M	0.26%	104
2016 Q3	$201M	Sell	874,793 -528,100	-38%	-$122M	0.55%	36
2016 Q2	$324M	Buy	1,402,893 +156,959	+13%	+$36.3M	0.88%	16
2016 Q1	$334M	Buy	1,245,934 +547,759	+78%	+$147M	0.91%	11
2015 Q4	$218M	Buy	698,175 +128,800	+23%	+$40.3M	0.57%	39
2015 Q3	$155M	Sell	569,375 -70,300	-11%	-$19.1M	0.43%	58
2015 Q2	$194M	Hold	639,675	–	–	0.48%	46
2015 Q1	$190M	Buy	639,675 +581,676	+1,003%	+$173M	0.46%	45
2014 Q4	$14.9M	Sell	57,999 -324,660	-85%	-$83.6M	0.04%	464
2014 Q3	$92.3M	Buy	382,659 +332,659	+665%	+$80.3M	0.23%	118
2014 Q2	$11.2M	Buy	+50,000	New	+$11.2M	0.03%	510
2014 Q1	–	Sell	-111,450	Closed	-$18.7M	–	751
2013 Q4	$18.7M	Sell	111,450 -74,200	-40%	-$12.5M	0.05%	408
2013 Q3	$26.7M	Buy	185,650 +44,700	+32%	+$6.44M	0.08%	306
2013 Q2	$17.8M	Buy	+140,950	New	+$17.8M	0.05%	382