Baupost Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,679,549
| Closed | -$616M | – | 35 |
|
|
2019
Q2 | $616M | Sell |
3,679,549
-1,090,146
| -23% | -$183M | 5.58% | 6 |
|
|
2019
Q1 | $698M | Buy |
4,769,695
+14,200
| +0.3% | +$2.08M | 5.87% | 7 |
|
|
2018
Q4 | $636M | Sell |
4,755,495
-194,505
| -4% | -$26M | 5.52% | 6 |
|
|
2018
Q3 | $943M | Hold |
4,950,000
| – | – | 7.22% | 3 |
|
|
2018
Q2 | $825M | Buy |
4,950,000
+200,000
| +4% | +$33.3M | 7.22% | 6 |
|
|
2018
Q1 | $799M | Buy |
4,750,000
+250,000
| +6% | +$42.1M | 7.71% | 5 |
|
|
2017
Q4 | $736M | Buy |
4,500,000
+1,535,797
| +52% | +$251M | 7.28% | 6 |
|
|
2017
Q3 | $608M | Buy |
2,964,203
+531,600
| +22% | +$109M | 7.57% | 5 |
|
|
2017
Q2 | $591M | Hold |
2,432,603
| – | – | 6.76% | 5 |
|
|
2017
Q1 | $581M | Sell |
2,432,603
-1,000,000
| -29% | -$239M | 6.84% | 6 |
|
|
2016
Q4 | $721M | Buy |
3,432,603
+1,430,625
| +71% | +$300M | 9.4% | 4 |
|
|
2016
Q3 | $461M | Hold |
2,001,978
| – | – | 6.55% | 4 |
|
|
2016
Q2 | $463M | Buy |
2,001,978
+280,391
| +16% | +$64.8M | 6.28% | 4 |
|
|
2016
Q1 | $461M | Buy |
+1,721,587
| New | +$461M | 6.66% | 5 |
|