Jana Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$2.02M | – | 61 |
|
|
2018
Q1 | $2.02M | Buy |
+12,000
| New | +$2.02M | 0.06% | 38 |
|
|
2016
Q2 | – | Sell |
-446,893
| Closed | -$120M | – | 47 |
|
|
2016
Q1 | $120M | Sell |
446,893
-717,770
| -62% | -$192M | 2.27% | 11 |
|
|
2015
Q4 | $364M | Sell |
1,164,663
-722,268
| -38% | -$226M | 5.13% | 7 |
|
|
2015
Q3 | $513M | Buy |
1,886,931
+268,546
| +17% | +$73M | 5.78% | 5 |
|
|
2015
Q2 | $491M | Sell |
1,618,385
-3,467
| -0.2% | -$1.05M | 2.92% | 9 |
|
|
2015
Q1 | $483M | Buy |
+1,621,852
| New | +$483M | 2.8% | 8 |
|
|
2014
Q4 | – | Sell |
-2,514,701
| Closed | -$607M | – | 49 |
|
|
2014
Q3 | $607M | Sell |
2,514,701
-139,627
| -5% | -$33.7M | 3.14% | 7 |
|
|
2014
Q2 | $592M | Buy |
2,654,328
+1,752,440
| +194% | +$391M | 3.66% | 5 |
|
|
2014
Q1 | $186M | Buy |
901,888
+404,990
| +82% | +$83.4M | 2.18% | 18 |
|
|
2013
Q4 | $83.5M | Buy |
+496,898
| New | +$83.5M | 1.06% | 28 |
|