Maverick Capital’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 |
-9,605
| Closed | -$1.7M | – | 722 |
|
|
2020
Q1 | $1.7M | Sell |
9,605
-12,836
| -57% | -$2.27M | 0.04% | 209 |
|
|
2019
Q4 | $4.29M | Sell |
22,441
-6,205
| -22% | -$1.19M | 0.06% | 173 |
|
|
2019
Q3 | $4.82M | Sell |
28,646
-10,164
| -26% | -$1.71M | 0.07% | 155 |
|
|
2019
Q2 | $6.5M | Sell |
38,810
-11,400
| -23% | -$1.91M | 0.09% | 95 |
|
|
2019
Q1 | $7.35M | Buy |
+50,210
| New | +$7.35M | 0.1% | 113 |
|
|
2016
Q3 | – | Sell |
-878,319
| Closed | -$203M | – | 161 |
|
|
2016
Q2 | $203M | Sell |
878,319
-532,043
| -38% | -$123M | 2.75% | 17 |
|
|
2016
Q1 | $378M | Buy |
1,410,362
+730,432
| +107% | +$196M | 5.98% | 3 |
|
|
2015
Q4 | $212M | Buy |
679,930
+99,512
| +17% | +$31.1M | 3.06% | 13 |
|
|
2015
Q3 | $158M | Sell |
580,418
-879,142
| -60% | -$239M | 2.7% | 17 |
|
|
2015
Q2 | $443M | Buy |
1,459,560
+1,143,372
| +362% | +$347M | 6.76% | 2 |
|
|
2015
Q1 | $94.1M | Buy |
+316,188
| New | +$94.1M | 1.51% | 27 |
|