EM
AGN
Elliott Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,735,000
| Closed | -$574M | – | 77 |
|
|
2016
Q4 | $574M | Hold |
2,735,000
| – | – | 4.31% | 4 |
|
|
2016
Q3 | $630M | Hold |
2,735,000
| – | – | 5.14% | 3 |
|
|
2016
Q2 | $632M | Buy |
2,735,000
+237,949
| +10% | +$55M | 5.43% | 4 |
|
|
2016
Q1 | $669M | Buy |
2,497,051
+476,551
| +24% | +$128M | 7.03% | 4 |
|
|
2015
Q4 | $631M | Buy |
2,020,500
+1,357,500
| +205% | +$424M | 7.64% | 4 |
|
|
2015
Q3 | $180M | Buy |
+663,000
| New | +$180M | 3.45% | 8 |
|