AC
AGN

Athanor Capital’s Allergan plc AGN Stock Holding History

Athanor Capital’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
Q1 		– Sell
-287,100
Closed -$54.9M – 403
2019
Q4 		$54.9M Buy
287,100
+47,400
+20% +$9.06M 2.5% 6
2019
Q3 		$40.3M Buy
239,700
+191,700
+399% +$32.3M 2.59% 5
2019
Q2 		$8.04M Buy
+48,000
New +$8.04M 1.03% 29