Davidson Kempner Capital Management’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 |
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|
2020
Q1 | $942M | Buy |
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|
2019
Q4 | $1.01B | Buy |
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|
2019
Q3 | $809M | Buy |
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|
2019
Q2 | $178M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $223M | Buy |
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|
2015
Q4 | $106M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $29.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $20.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $674K | Sell |
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|
2013
Q2 | $808K | Buy |
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