First Eagle Investment 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
Q3 | – | Sell |
-253,479
| Closed | -$42.4M | – | 151 |
|
|
2019
Q2 | $42.4M | Buy |
253,479
+29,479
| +13% | +$4.94M | 0.11% | 73 |
|
|
2019
Q1 | $32.8M | Buy |
224,000
+19,500
| +10% | +$2.86M | 0.09% | 88 |
|
|
2018
Q4 | $27.3M | Buy |
204,500
+56,000
| +38% | +$7.48M | 0.08% | 93 |
|
|
2018
Q3 | $28.3M | Buy |
+148,500
| New | +$28.3M | 0.07% | 101 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$5.59M | – | 336 |
|
|
2016
Q4 | $5.59M | Buy |
+26,600
| New | +$5.59M | 0.01% | 169 |
|
|
2016
Q2 | – | Sell |
-371,770
| Closed | -$99.6M | – | 364 |
|
|
2016
Q1 | $99.6M | Sell |
371,770
-298,225
| -45% | -$79.9M | 0.25% | 102 |
|
|
2015
Q4 | $209M | Sell |
669,995
-1,001,161
| -60% | -$313M | 0.52% | 67 |
|
|
2015
Q3 | $454M | Buy |
1,671,156
+124,832
| +8% | +$33.9M | 1.14% | 30 |
|
|
2015
Q2 | $469M | Sell |
1,546,324
-27,248
| -2% | -$8.27M | 1.12% | 32 |
|
|
2015
Q1 | $468M | Buy |
1,573,572
+396,990
| +34% | +$118M | 1.12% | 32 |
|
|
2014
Q4 | $303M | Buy |
1,176,582
+435,907
| +59% | +$112M | 0.74% | 43 |
|
|
2014
Q3 | $179M | Buy |
740,675
+33,842
| +5% | +$8.17M | 0.44% | 65 |
|
|
2014
Q2 | $158M | Buy |
+706,833
| New | +$158M | 0.38% | 69 |
|