Millennium Management’s Allergan plc AGN Stock Holding History

Millennium 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	-3,869,196	Closed	-$685M	–	4026
2020 Q1	$685M	Buy	3,869,196 +1,062,667	+38%	+$188M	1.54%	1
2019 Q4	$537M	Buy	2,806,529 +363,793	+15%	+$69.5M	0.67%	2
2019 Q3	$411M	Buy	2,442,736 +233,215	+11%	+$39.2M	0.65%	2
2019 Q2	$370M	Buy	2,209,521 +1,719,132	+351%	+$288M	0.56%	6
2019 Q1	$71.8M	Buy	490,389 +455,798	+1,318%	+$66.7M	0.11%	207
2018 Q4	$4.62M	Sell	34,591 -247,090	-88%	-$33M	0.01%	1467
2018 Q3	$53.7M	Sell	281,681 -427,425	-60%	-$81.4M	0.07%	362
2018 Q2	$118M	Sell	709,106 -15,544	-2%	-$2.59M	0.15%	142
2018 Q1	$122M	Buy	724,650 +72,895	+11%	+$12.3M	0.16%	114
2017 Q4	$107M	Buy	651,755 +479,174	+278%	+$78.4M	0.15%	139
2017 Q3	$35.4M	Buy	172,581 +41,972	+32%	+$8.6M	0.05%	465
2017 Q2	$31.8M	Sell	130,609 -150,443	-54%	-$36.6M	0.06%	456
2017 Q1	$67.1M	Sell	281,052 -157,742	-36%	-$37.7M	0.12%	216
2016 Q4	$92.2M	Buy	438,794 +54,880	+14%	+$11.5M	0.19%	115
2016 Q3	$88.4M	Buy	383,914 +271,965	+243%	+$62.6M	0.15%	112
2016 Q2	$25.9M	Buy	111,949 +108,640	+3,283%	+$25.1M	0.06%	398
2016 Q1	$887K	Sell	3,309 -137,350	-98%	-$36.8M	﹤0.01%	2036
2015 Q4	$44M	Sell	140,659 -318,518	-69%	-$99.5M	0.09%	282
2015 Q3	$125M	Buy	459,177 +456,684	+18,319%	+$124M	0.24%	63
2015 Q2	$757K	Sell	2,493 -524,784	-100%	-$159M	﹤0.01%	2220
2015 Q1	$157M	Buy	527,277 +14,519	+3%	+$4.32M	0.29%	43
2014 Q4	$132M	Sell	512,758 -355,110	-41%	-$91.4M	0.28%	35
2014 Q3	$209M	Buy	867,868 +588,534	+211%	+$142M	0.53%	11
2014 Q2	$62.3M	Sell	279,334 -686,048	-71%	-$153M	0.17%	103
2014 Q1	$199M	Buy	965,382 +92,313	+11%	+$19M	0.58%	10
2013 Q4	$147M	Buy	873,069 +683,577	+361%	+$115M	0.46%	11
2013 Q3	$27.3M	Buy	189,492 +97,026	+105%	+$14M	0.09%	217
2013 Q2	$11.7M	Buy	+92,466	New	+$11.7M	0.04%	485