Edgewood Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,751
| Closed | -$16.8M | – | 68 |
|
|
2019
Q1 | $16.8M | Sell |
114,751
-5,960,776
| -98% | -$873M | 0.06% | 26 |
|
|
2018
Q4 | $812M | Buy |
6,075,527
+260,165
| +4% | +$34.8M | 3.34% | 19 |
|
|
2018
Q3 | $1.11B | Buy |
5,815,362
+86,971
| +2% | +$16.6M | 3.7% | 15 |
|
|
2018
Q2 | $955M | Buy |
5,728,391
+144,282
| +3% | +$24.1M | 3.47% | 19 |
|
|
2018
Q1 | $940M | Buy |
5,584,109
+1,092,584
| +24% | +$184M | 3.75% | 17 |
|
|
2017
Q4 | $735M | Buy |
4,491,525
+45,601
| +1% | +$7.46M | 3.2% | 20 |
|
|
2017
Q3 | $911M | Buy |
4,445,924
+869,248
| +24% | +$178M | 4.19% | 13 |
|
|
2017
Q2 | $869M | Buy |
3,576,676
+872,465
| +32% | +$212M | 4.26% | 11 |
|
|
2017
Q1 | $646M | Buy |
2,704,211
+178,055
| +7% | +$42.5M | 3.6% | 19 |
|
|
2016
Q4 | $531M | Buy |
+2,526,156
| New | +$531M | 3.49% | 18 |
|
|
2016
Q2 | – | Sell |
-2,236
| Closed | -$599K | – | 80 |
|
|
2016
Q1 | $599K | Sell |
2,236
-1,457,343
| -100% | -$390M | ﹤0.01% | 49 |
|
|
2015
Q4 | $456M | Buy |
1,459,579
+143,657
| +11% | +$44.9M | 3.38% | 17 |
|
|
2015
Q3 | $358M | Buy |
1,315,922
+39,721
| +3% | +$10.8M | 3.02% | 17 |
|
|
2015
Q2 | $387M | Buy |
1,276,201
+67,022
| +6% | +$20.3M | 3.22% | 16 |
|
|
2015
Q1 | $360M | Buy |
+1,209,179
| New | +$360M | 3.22% | 17 |
|