Appaloosa LP’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-695,000
| Closed | -$123M | – | 41 |
|
|
2020
Q1 | $123M | Sell |
695,000
-600,000
| -46% | -$106M | 3.76% | 7 |
|
|
2019
Q4 | $248M | Hold |
1,295,000
| – | – | 6.22% | 6 |
|
|
2019
Q3 | $218M | Hold |
1,295,000
| – | – | 6.38% | 6 |
|
|
2019
Q2 | $217M | Sell |
1,295,000
-1,838,864
| -59% | -$308M | 2.34% | 5 |
|
|
2019
Q1 | $459M | Buy |
3,133,864
+1,983,864
| +173% | +$290M | 13.15% | 2 |
|
|
2018
Q4 | $154M | Sell |
1,150,000
-842,591
| -42% | -$113M | 7.6% | 3 |
|
|
2018
Q3 | $380M | Sell |
1,992,591
-1,397,409
| -41% | -$266M | 6.67% | 3 |
|
|
2018
Q2 | $565M | Sell |
3,390,000
-310,000
| -8% | -$51.7M | 6.43% | 3 |
|
|
2018
Q1 | $623M | Buy |
3,700,000
+234,138
| +7% | +$39.4M | 6.41% | 4 |
|
|
2017
Q4 | $567M | Buy |
3,465,862
+1,577,674
| +84% | +$258M | 5.28% | 7 |
|
|
2017
Q3 | $387M | Sell |
1,888,188
-621,431
| -25% | -$127M | 5.44% | 5 |
|
|
2017
Q2 | $610M | Sell |
2,509,619
-427,502
| -15% | -$104M | 9.05% | 1 |
|
|
2017
Q1 | $702M | Sell |
2,937,121
-1,324,285
| -31% | -$316M | 11.53% | 1 |
|
|
2016
Q4 | $895M | Buy |
4,261,406
+3,043,097
| +250% | +$639M | 15.87% | 1 |
|
|
2016
Q3 | $281M | Sell |
1,218,309
-42,500
| -3% | -$9.79M | 6.37% | 4 |
|
|
2016
Q2 | $291M | Buy |
1,260,809
+981,700
| +352% | +$227M | 7.66% | 4 |
|
|
2016
Q1 | $74.8M | Buy |
+279,109
| New | +$74.8M | 1.32% | 24 |
|