Davidson Kempner 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
Q2 | – | Sell |
-5,320,720
| Closed | -$942M | – | 227 |
|
|
2020
Q1 | $942M | Buy |
5,320,720
+62,135
| +1% | +$11M | 25.15% | 1 |
|
|
2019
Q4 | $1.01B | Buy |
5,258,585
+453,870
| +9% | +$86.8M | 22.65% | 1 |
|
|
2019
Q3 | $809M | Buy |
4,804,715
+3,739,715
| +351% | +$629M | 15.89% | 2 |
|
|
2019
Q2 | $178M | Buy |
+1,065,000
| New | +$178M | 1.93% | 9 |
|
|
2016
Q2 | – | Sell |
-833,099
| Closed | -$223M | – | 181 |
|
|
2016
Q1 | $223M | Buy |
833,099
+495,388
| +147% | +$133M | 4.74% | 4 |
|
|
2015
Q4 | $106M | Buy |
+337,711
| New | +$106M | 1.89% | 7 |
|
|
2015
Q2 | – | Sell |
-100,501
| Closed | -$29.9M | – | 193 |
|
|
2015
Q1 | $29.9M | Buy |
+100,501
| New | +$29.9M | 0.63% | 30 |
|
|
2014
Q4 | – | Sell |
-85,837
| Closed | -$20.7M | – | 169 |
|
|
2014
Q3 | $20.7M | Buy |
+85,837
| New | +$20.7M | 0.47% | 41 |
|
|
2013
Q4 | – | Sell |
-4,680
| Closed | -$674K | – | 160 |
|
|
2013
Q3 | $674K | Sell |
4,680
-1,720
| -27% | -$248K | 0.02% | 118 |
|
|
2013
Q2 | $808K | Buy |
+6,400
| New | +$808K | 0.04% | 83 |
|