Iridian Asset 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 |
-19,614
| Closed | -$3.28M | – | 83 |
|
|
2019
Q2 | $3.28M | Sell |
19,614
-1,096,785
| -98% | -$184M | 0.05% | 47 |
|
|
2019
Q1 | $163M | Sell |
1,116,399
-142,677
| -11% | -$20.9M | 2.08% | 23 |
|
|
2018
Q4 | $168M | Buy |
1,259,076
+129,761
| +11% | +$17.3M | 2.26% | 20 |
|
|
2018
Q3 | $215M | Sell |
1,129,315
-25,926
| -2% | -$4.94M | 2.15% | 20 |
|
|
2018
Q2 | $193M | Sell |
1,155,241
-579,920
| -33% | -$96.7M | 1.78% | 25 |
|
|
2018
Q1 | $292M | Buy |
1,735,161
+22,757
| +1% | +$3.83M | 2.62% | 8 |
|
|
2017
Q4 | $280M | Buy |
1,712,404
+78,455
| +5% | +$12.8M | 2.36% | 13 |
|
|
2017
Q3 | $335M | Buy |
1,633,949
+172,571
| +12% | +$35.4M | 2.86% | 10 |
|
|
2017
Q2 | $355M | Buy |
1,461,378
+177,545
| +14% | +$43.2M | 3.14% | 6 |
|
|
2017
Q1 | $307M | Buy |
1,283,833
+751,848
| +141% | +$180M | 2.76% | 8 |
|
|
2016
Q4 | $112M | Buy |
531,985
+525,985
| +8,766% | +$110M | 1.03% | 43 |
|
|
2016
Q3 | $1.38M | Hold |
6,000
| – | – | 0.01% | 64 |
|
|
2016
Q2 | $1.39M | Sell |
6,000
-6,000
| -50% | -$1.39M | 0.01% | 56 |
|
|
2016
Q1 | $3.22M | Sell |
12,000
-3,000
| -20% | -$804K | 0.03% | 47 |
|
|
2015
Q4 | $4.69M | Hold |
15,000
| – | – | 0.04% | 44 |
|
|
2015
Q3 | $4.08M | Hold |
15,000
| – | – | 0.03% | 47 |
|
|
2015
Q2 | $4.55M | Buy |
+15,000
| New | +$4.55M | 0.04% | 47 |
|