Carlson Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,065,020
| Closed | -$366M | – | 272 |
|
|
2020
Q1 | $366M | Buy |
2,065,020
+436,214
| +27% | +$82.1M | 9.65% | 1 |
|
|
2019
Q4 | $311M | Buy |
1,628,806
+418,806
| +35% | +$75.6M | 5.63% | 1 |
|
|
2019
Q3 | $204M | Buy |
1,210,000
+780,000
| +181% | +$127M | 3.68% | 2 |
|
|
2019
Q2 | $72M | Buy |
+430,000
| New | +$59.5M | 1.09% | 13 |
|
|
2017
Q3 | – | Sell |
-66,341
| Closed | -$16.1M | – | 298 |
|
|
2017
Q2 | $16.1M | Buy |
+66,341
| New | +$15.6M | 0.23% | 134 |
|
|
2016
Q2 | – | Sell |
-96,500
| Closed | -$25.9M | – | 350 |
|
|
2016
Q1 | $25.9M | Buy |
96,500
+56,500
| +141% | +$16.2M | 0.31% | 99 |
|
|
2015
Q4 | $12.5M | Hold |
40,000
| – | – | 0.14% | 183 |
|
|
2015
Q3 | $10.9M | Sell |
40,000
-78,067
| -66% | -$24M | 0.13% | 201 |
|
|
2015
Q2 | $35.8M | Sell |
118,067
-9,128
| -7% | -$2.72M | 0.39% | 82 |
|
|
2015
Q1 | $37.9M | Buy |
127,195
+102,080
| +406% | +$29.1M | 0.42% | 73 |
|
|
2014
Q4 | $6.46M | Sell |
25,115
-43,189
| -63% | -$10.8M | 0.06% | 259 |
|
|
2014
Q3 | $16.5M | Sell |
68,304
-18,886
| -22% | -$4.23M | 0.18% | 175 |
|
|
2014
Q2 | $19.4M | Sell |
87,190
-6,335
| -7% | -$1.31M | 0.21% | 150 |
|
|
2014
Q1 | $19.3M | Buy |
+93,525
| New | +$18.5M | 0.22% | 147 |
|
|
2013
Q3 | – | Sell |
-162,960
| Closed | -$20.6M | – | 336 |
|
|
2013
Q2 | $20.6M | Buy |
+162,960
| New | +$18.5M | 0.25% | 135 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS