Longview Partners’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 |
-5,010,929
| Closed | -$887M | – | 27 |
|
|
2020
Q1 | $887M | Sell |
5,010,929
-1,898,505
| -27% | -$336M | 4.78% | 10 |
|
|
2019
Q4 | $1.32B | Sell |
6,909,434
-71,602
| -1% | -$13.7M | 5.53% | 11 |
|
|
2019
Q3 | $1.17B | Sell |
6,981,036
-5,530
| -0.1% | -$931K | 5.47% | 11 |
|
|
2019
Q2 | $1.17B | Buy |
6,986,566
+676,771
| +11% | +$113M | 5.67% | 8 |
|
|
2019
Q1 | $924M | Buy |
6,309,795
+283,687
| +5% | +$41.5M | 4.87% | 13 |
|
|
2018
Q4 | $805M | Buy |
6,026,108
+4,475,447
| +289% | +$598M | 4.29% | 14 |
|
|
2018
Q3 | $295M | Sell |
1,550,661
-20,270
| -1% | -$3.86M | 1.46% | 24 |
|
|
2018
Q2 | $262M | Buy |
1,570,931
+580,808
| +59% | +$96.8M | 1.36% | 24 |
|
|
2018
Q1 | $167M | Buy |
+990,123
| New | +$167M | 0.87% | 25 |
|