MAM
AGN

Melqart Asset Management’s Allergan plc AGN Stock Holding History

Melqart Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-870,500
Closed -$154M – 54
2020
Q1 		$154M Buy
870,500
+166,500
+24% +$29.4M 15.13% 1
2019
Q4 		$135M Buy
704,000
+95,300
+16% +$18.2M 11.28% 1
2019
Q3 		$102M Buy
608,700
+330,700
+119% +$55.7M 9.3% 3
2019
Q2 		$46.5M Buy
+278,000
New +$46.5M 3.2% 10