Glenview Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-374,710
| Closed | -$71.6M | – | 58 |
|
|
2019
Q4 | $71.6M | Buy |
374,710
+220,310
| +143% | +$42.1M | 0.63% | 36 |
|
|
2019
Q3 | $26M | Buy |
+154,400
| New | +$26M | 0.27% | 43 |
|
|
2019
Q1 | – | Sell |
-200,971
| Closed | -$26.9M | – | 56 |
|
|
2018
Q4 | $26.9M | Sell |
200,971
-1,462,833
| -88% | -$196M | 0.26% | 44 |
|
|
2018
Q3 | $317M | Sell |
1,663,804
-108,677
| -6% | -$20.7M | 2.01% | 22 |
|
|
2018
Q2 | $296M | Buy |
1,772,481
+245,591
| +16% | +$40.9M | 2.02% | 21 |
|
|
2018
Q1 | $257M | Buy |
1,526,890
+372,314
| +32% | +$62.7M | 1.5% | 29 |
|
|
2017
Q4 | $189M | Buy |
+1,154,576
| New | +$189M | 1.02% | 29 |
|
|
2015
Q4 | – | Sell |
-1,523,609
| Closed | -$414M | – | 78 |
|
|
2015
Q3 | $414M | Sell |
1,523,609
-459,100
| -23% | -$125M | 2.06% | 20 |
|
|
2015
Q2 | $602M | Hold |
1,982,709
| – | – | 2.38% | 13 |
|
|
2015
Q1 | $590M | Buy |
1,982,709
+140,840
| +8% | +$41.9M | 2.69% | 10 |
|
|
2014
Q4 | $474M | Buy |
1,841,869
+124,011
| +7% | +$31.9M | 2.37% | 11 |
|
|
2014
Q3 | $414M | Buy |
+1,717,858
| New | +$414M | 2.17% | 14 |
|