Camber Capital 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
Q1 | – | Sell |
-1,000,000
| Closed | -$191M | – | 35 |
|
|
2019
Q4 | $191M | Hold |
1,000,000
| – | – | 9.73% | 1 |
|
|
2019
Q3 | $168M | Sell |
1,000,000
-250,000
| -20% | -$42.1M | 8.85% | 1 |
|
|
2019
Q2 | $209M | Sell |
1,250,000
-50,000
| -4% | -$8.37M | 9.76% | 1 |
|
|
2019
Q1 | $190M | Buy |
1,300,000
+300,000
| +30% | +$43.9M | 9.48% | 1 |
|
|
2018
Q4 | $134M | Buy |
1,000,000
+100,000
| +11% | +$13.4M | 6.34% | 3 |
|
|
2018
Q3 | $171M | Sell |
900,000
-105,000
| -10% | -$20M | 7.34% | 1 |
|
|
2018
Q2 | $168M | Buy |
1,005,000
+155,000
| +18% | +$25.8M | 6.45% | 1 |
|
|
2018
Q1 | $143M | Buy |
850,000
+250,000
| +42% | +$42.1M | 7.02% | 3 |
|
|
2017
Q4 | $98.1M | Buy |
+600,000
| New | +$98.1M | 4.8% | 4 |
|
|
2017
Q3 | – | Sell |
-350,000
| Closed | -$85.1M | – | 34 |
|
|
2017
Q2 | $85.1M | Sell |
350,000
-85,750
| -20% | -$20.8M | 4.14% | 5 |
|
|
2017
Q1 | $104M | Sell |
435,750
-107,250
| -20% | -$25.6M | 4.22% | 5 |
|
|
2016
Q4 | $114M | Buy |
+543,000
| New | +$114M | 5.94% | 3 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$25.2M | – | 41 |
|
|
2013
Q2 | $25.2M | Buy |
+200,000
| New | +$25.2M | 2.6% | 13 |
|