LPC
AGN
Lone Pine Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,789,239
| Closed | -$480M | – | 40 |
|
|
2016
Q1 | $480M | Buy |
+1,789,239
| New | +$480M | 2.39% | 18 |
|
|
2015
Q4 | – | Sell |
-2,607,655
| Closed | -$709M | – | 51 |
|
|
2015
Q3 | $709M | Buy |
2,607,655
+309,689
| +13% | +$84.2M | 2.89% | 11 |
|
|
2015
Q2 | $697M | Buy |
2,297,966
+465,652
| +25% | +$141M | 2.61% | 14 |
|
|
2015
Q1 | $545M | Buy |
+1,832,314
| New | +$545M | 2.06% | 20 |
|
|
2014
Q4 | – | Sell |
-2,478,628
| Closed | -$598M | – | 54 |
|
|
2014
Q3 | $598M | Hold |
2,478,628
| – | – | 2.34% | 19 |
|
|
2014
Q2 | $553M | Buy |
2,478,628
+100,320
| +4% | +$22.4M | 2.23% | 19 |
|
|
2014
Q1 | $490M | Buy |
+2,378,308
| New | +$490M | 2.13% | 20 |
|