GLAM
AGN
Gardner Lewis Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-293,525
| Closed | -$52M | – | 79 |
|
|
2020
Q1 | $52M | Buy |
293,525
+94,625
| +48% | +$16.8M | 8.62% | 1 |
|
|
2019
Q4 | $38M | Buy |
198,900
+158,900
| +397% | +$30.4M | 5.18% | 6 |
|
|
2019
Q3 | $6.73M | Buy |
+40,000
| New | +$6.73M | 1.01% | 25 |
|
|
2016
Q4 | – | Sell |
-13,638
| Closed | -$3.14M | – | 125 |
|
|
2016
Q3 | $3.14M | Buy |
13,638
+3,955
| +41% | +$911K | 0.25% | 55 |
|
|
2016
Q2 | $2.24M | Buy |
9,683
+4,017
| +71% | +$928K | 0.24% | 68 |
|
|
2016
Q1 | $1.52M | Buy |
+5,666
| New | +$1.52M | 0.3% | 56 |
|