AA
AGN

AQR Arbitrage’s Allergan plc AGN Stock Holding History

AQR Arbitrage’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$64.8M Sell
2019
Q4 		$150M Sell
2019
Q3 		$156M Buy
2019
Q2 		$150M Buy
2016
Q2 		– Sell
2016
Q1 		$33.5M Sell
2015
Q4 		$101M Buy