Balyasny Asset Management’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 |
-521,560
| Closed | -$92.4M | – | 1469 |
|
|
2020
Q1 | $92.4M | Sell |
521,560
-1,908
| -0.4% | -$338K | 1.1% | 3 |
|
|
2019
Q4 | $100M | Buy |
523,468
+188,879
| +56% | +$36.1M | 0.6% | 23 |
|
|
2019
Q3 | $56.3M | Buy |
334,589
+254,222
| +316% | +$42.8M | 0.39% | 48 |
|
|
2019
Q2 | $13.5M | Sell |
80,367
-53,267
| -40% | -$8.92M | 0.09% | 293 |
|
|
2019
Q1 | $19.6M | Sell |
133,634
-186,736
| -58% | -$27.3M | 0.13% | 211 |
|
|
2018
Q4 | $42.8M | Buy |
320,370
+304,922
| +1,974% | +$40.8M | 0.31% | 70 |
|
|
2018
Q3 | $2.94M | Sell |
15,448
-59,605
| -79% | -$11.4M | 0.01% | 691 |
|
|
2018
Q2 | $12.5M | Sell |
75,053
-329,540
| -81% | -$54.9M | 0.06% | 365 |
|
|
2018
Q1 | $68.1M | Buy |
404,593
+303,672
| +301% | +$51.1M | 0.28% | 68 |
|
|
2017
Q4 | $16.5M | Buy |
100,921
+26,491
| +36% | +$4.33M | 0.05% | 424 |
|
|
2017
Q3 | $15.3M | Sell |
74,430
-208,685
| -74% | -$42.8M | 0.06% | 335 |
|
|
2017
Q2 | $68.8M | Buy |
283,115
+249,757
| +749% | +$60.7M | 0.28% | 72 |
|
|
2017
Q1 | $7.97M | Sell |
33,358
-302,822
| -90% | -$72.4M | 0.04% | 497 |
|
|
2016
Q4 | $70.6M | Buy |
+336,180
| New | +$70.6M | 0.38% | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$2.35M | – | 1330 |
|
|
2016
Q1 | $2.35M | Sell |
8,750
-196,260
| -96% | -$52.6M | 0.01% | 498 |
|
|
2015
Q4 | $64.1M | Buy |
205,010
+21,970
| +12% | +$6.87M | 0.44% | 44 |
|
|
2015
Q3 | $49.8M | Sell |
183,040
-204,614
| -53% | -$55.6M | 0.37% | 64 |
|
|
2015
Q2 | $118M | Buy |
387,654
+290,750
| +300% | +$88.2M | 0.72% | 16 |
|
|
2015
Q1 | $28.8M | Sell |
96,904
-75,308
| -44% | -$22.4M | 0.23% | 115 |
|
|
2014
Q4 | $44.3M | Sell |
172,212
-62,966
| -27% | -$16.2M | 0.41% | 37 |
|
|
2014
Q3 | $56.7M | Buy |
235,178
+115,221
| +96% | +$27.8M | 0.44% | 28 |
|
|
2014
Q2 | $26.8M | Sell |
119,957
-36,057
| -23% | -$8.04M | 0.3% | 47 |
|
|
2014
Q1 | $32.1M | Buy |
156,014
+4,782
| +3% | +$984K | 0.36% | 49 |
|
|
2013
Q4 | $25.4M | Buy |
+151,232
| New | +$25.4M | 0.33% | 63 |
|
|
2013
Q3 | – | Sell |
-280,772
| Closed | -$35.4M | – | 597 |
|
|
2013
Q2 | $35.4M | Buy |
+280,772
| New | +$35.4M | 0.6% | 19 |
|