Omni 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 |
-821,476
| Closed | -$145M | – | 82 |
|
|
2020
Q1 | $145M | Sell |
821,476
-308,484
| -27% | -$54.6M | 12.81% | 1 |
|
|
2019
Q4 | $216K | Buy |
1,129,960
+8,494
| +0.8% | +$1.62K | 5.79% | 3 |
|
|
2019
Q3 | $189M | Buy |
1,121,466
+905,466
| +419% | +$152M | 13.69% | 2 |
|
|
2019
Q2 | $36.2M | Buy |
+216,000
| New | +$36.2M | 1.91% | 13 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$4.2M | – | 21 |
|
|
2016
Q4 | $4.2M | Sell |
20,000
-2,061
| -9% | -$433K | 0.94% | 18 |
|
|
2016
Q3 | $5.08M | Buy |
+22,061
| New | +$5.08M | 1.48% | 17 |
|
|
2016
Q2 | – | Sell |
-20,157
| Closed | -$5.4M | – | 24 |
|
|
2016
Q1 | $5.4M | Buy |
+20,157
| New | +$5.4M | 2.53% | 12 |
|