AAM
AGN
Alpine Associates Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-799,632
| Closed | -$142M | – | 44 |
|
|
2020
Q1 | $142M | Sell |
799,632
-220,468
| -22% | -$39M | 5.63% | 4 |
|
|
2019
Q4 | $195M | Buy |
1,020,100
+33,600
| +3% | +$6.42M | 6.21% | 4 |
|
|
2019
Q3 | $166M | Buy |
986,500
+354,900
| +56% | +$59.7M | 5.44% | 4 |
|
|
2019
Q2 | $106M | Buy |
+631,600
| New | +$106M | 3.11% | 16 |
|
|
2016
Q3 | – | Sell |
-165,400
| Closed | -$38.2M | – | 61 |
|
|
2016
Q2 | $38.2M | Sell |
165,400
-377,900
| -70% | -$87.3M | 1.36% | 28 |
|
|
2016
Q1 | $146M | Buy |
543,300
+361,700
| +199% | +$96.9M | 5% | 1 |
|
|
2015
Q4 | $56.8M | Buy |
+181,600
| New | +$56.8M | 1.86% | 24 |
|
|
2015
Q3 | – | Sell |
-96,654
| Closed | -$29.3M | – | 63 |
|
|
2015
Q2 | $29.3M | Buy |
96,654
+20,400
| +27% | +$6.19M | 0.95% | 29 |
|
|
2015
Q1 | $22.7M | Buy |
+76,254
| New | +$22.7M | 0.82% | 29 |
|