HighVista Strategies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,200
| Closed | -$19.3M | – | 118 |
|
|
2020
Q1 | $19.3M | Buy |
109,200
+91,400
| +513% | +$16.2M | 17.91% | 2 |
|
|
2019
Q4 | $3.4M | Sell |
17,800
-18,433
| -51% | -$3.52M | 2.58% | 10 |
|
|
2019
Q3 | $6.1M | Buy |
36,233
+17,800
| +97% | +$3M | 4.16% | 2 |
|
|
2019
Q2 | $3.09M | Buy |
+18,433
| New | +$3.09M | 1.58% | 12 |
|
|
2017
Q1 | – | Sell |
-26,700
| Closed | -$5.61M | – | 194 |
|
|
2016
Q4 | $5.61M | Buy |
+26,700
| New | +$5.61M | 1.1% | 23 |
|
|
2016
Q2 | – | Sell |
-53,362
| Closed | -$14.3M | – | 213 |
|
|
2016
Q1 | $14.3M | Hold |
53,362
| – | – | 2.68% | 8 |
|
|
2015
Q4 | $16.7M | Buy |
+53,362
| New | +$16.7M | 3.1% | 7 |
|