AGN
Coatue Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-822,133
| Closed | -$257M | – | 71 |
|
|
2015
Q4 | $257M | Sell |
822,133
-325,652
| -28% | -$102M | 2.54% | 15 |
|
|
2015
Q3 | $312M | Buy |
1,147,785
+560,621
| +95% | +$152M | 3.5% | 13 |
|
|
2015
Q2 | $178M | Sell |
587,164
-734,286
| -56% | -$223M | 1.78% | 19 |
|
|
2015
Q1 | $393M | Buy |
1,321,450
+357,295
| +37% | +$106M | 3.74% | 9 |
|
|
2014
Q4 | $248M | Buy |
+964,155
| New | +$248M | 2.35% | 17 |
|