BRC
AGN
Blue Ridge Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-215,000
| Closed | -$35.2M | – | 27 |
|
|
2017
Q4 | $35.2M | Sell |
215,000
-1,068,680
| -83% | -$175M | 1.17% | 27 |
|
|
2017
Q3 | $263M | Sell |
1,283,680
-154,320
| -11% | -$31.6M | 4.72% | 6 |
|
|
2017
Q2 | $350M | Sell |
1,438,000
-471,900
| -25% | -$115M | 6.12% | 1 |
|
|
2017
Q1 | $456M | Buy |
1,909,900
+370,400
| +24% | +$88.5M | 5.93% | 2 |
|
|
2016
Q4 | $323M | Buy |
1,539,500
+280,300
| +22% | +$58.9M | 4.07% | 6 |
|
|
2016
Q3 | $290M | Buy |
1,259,200
+558,300
| +80% | +$129M | 3.44% | 8 |
|
|
2016
Q2 | $162M | Sell |
700,900
-801,800
| -53% | -$185M | 2.09% | 21 |
|
|
2016
Q1 | $403M | Sell |
1,502,700
-497,300
| -25% | -$133M | 4.9% | 3 |
|
|
2015
Q4 | $625M | Buy |
2,000,000
+369,158
| +23% | +$115M | 6.96% | 1 |
|
|
2015
Q3 | $443M | Buy |
1,630,842
+164,842
| +11% | +$44.8M | 5.1% | 1 |
|
|
2015
Q2 | $445M | Hold |
1,466,000
| – | – | 5.01% | 2 |
|
|
2015
Q1 | $436M | Sell |
1,466,000
-159,000
| -10% | -$47.3M | 4.97% | 3 |
|
|
2014
Q4 | $418M | Sell |
1,625,000
-110,000
| -6% | -$28.3M | 5.07% | 2 |
|
|
2014
Q3 | $419M | Hold |
1,735,000
| – | – | 4.95% | 1 |
|
|
2014
Q2 | $387K | Hold |
1,735,000
| – | – | 3.82% | 7 |
|
|
2014
Q1 | $357M | Buy |
1,735,000
+425,000
| +32% | +$87.5M | 3.95% | 4 |
|
|
2013
Q4 | $220M | Buy |
+1,310,000
| New | +$220M | 2.27% | 19 |
|