Glenview Capital Management’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-374,710	Closed	-$71.6M	–	58
2019 Q4	$71.6M	Buy	374,710 +220,310	+143%	+$39.7M	0.63%	36
2019 Q3	$26M	Buy	+154,400	New	+$25.2M	0.27%	43
2019 Q1	–	Sell	-200,971	Closed	-$26.9M	–	58
2018 Q4	$26.9M	Sell	200,971 -1,462,833	-88%	-$240M	0.26%	45
2018 Q3	$317M	Sell	1,663,804 -108,677	-6%	-$20M	2.02%	22
2018 Q2	$296M	Buy	1,772,481 +245,591	+16%	+$39.4M	2.02%	21
2018 Q1	$257M	Buy	1,526,890 +372,314	+32%	+$62.4M	1.5%	29
2017 Q4	$189M	Buy	+1,154,576	New	+$207M	1.02%	29
2015 Q4	–	Sell	-1,523,609	Closed	-$414M	–	78
2015 Q3	$414M	Sell	1,523,609 -459,100	-23%	-$141M	2.06%	20
2015 Q2	$602M	Hold	1,982,709	–	–	2.38%	13
2015 Q1	$590M	Buy	1,982,709 +140,840	+8%	+$40.2M	2.69%	10
2014 Q4	$474M	Buy	1,841,869 +124,011	+7%	+$31M	2.37%	11
2014 Q3	$414M	Buy	+1,717,858	New	+$384M	2.17%	14