JSP
AGN
Jackson Square Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,993,874
| Closed | -$336M | – | 94 |
|
|
2018
Q1 | $336M | Buy |
1,993,874
+504,678
| +34% | +$84.9M | 1.68% | 24 |
|
|
2017
Q4 | $244M | Sell |
1,489,196
-92,205
| -6% | -$15.1M | 1.24% | 29 |
|
|
2017
Q3 | $324M | Sell |
1,581,401
-171,005
| -10% | -$35M | 1.57% | 25 |
|
|
2017
Q2 | $426M | Sell |
1,752,406
-103,595
| -6% | -$25.2M | 2.18% | 19 |
|
|
2017
Q1 | $443M | Sell |
1,856,001
-1,226,061
| -40% | -$293M | 2.18% | 17 |
|
|
2016
Q4 | $647M | Sell |
3,082,062
-558,843
| -15% | -$117M | 3.35% | 8 |
|
|
2016
Q3 | $839M | Sell |
3,640,905
-199,255
| -5% | -$45.9M | 3.76% | 6 |
|
|
2016
Q2 | $1B | Buy |
3,840,160
+205,701
| +6% | +$53.8M | 4.22% | 5 |
|
|
2016
Q1 | $1.08B | Sell |
3,634,459
-58,105
| -2% | -$17.2M | 4.31% | 4 |
|
|
2015
Q4 | $1.28B | Buy |
3,692,564
+425,919
| +13% | +$148M | 4.74% | 3 |
|
|
2015
Q3 | $888M | Buy |
3,266,645
+490,984
| +18% | +$133M | 4.06% | 6 |
|
|
2015
Q2 | $842M | Sell |
2,775,661
-29,657
| -1% | -$9M | 3.22% | 9 |
|
|
2015
Q1 | $835M | Buy |
+2,805,318
| New | +$835M | 3.2% | 9 |
|