PC
AGN
Paulson & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-602,130
| Closed | -$107M | – | 36 |
|
|
2020
Q1 | $107M | Sell |
602,130
-2,060,353
| -77% | -$365M | 4.07% | 10 |
|
|
2019
Q4 | $509M | Sell |
2,662,483
-269,687
| -9% | -$51.6M | 10.99% | 3 |
|
|
2019
Q3 | $493M | Buy |
2,932,170
+682,670
| +30% | +$115M | 9.88% | 2 |
|
|
2019
Q2 | $377M | Buy |
2,249,500
+700,000
| +45% | +$117M | 6.4% | 3 |
|
|
2019
Q1 | $227M | Hold |
1,549,500
| – | – | 4.76% | 8 |
|
|
2018
Q4 | $207M | Sell |
1,549,500
-72,000
| -4% | -$9.62M | 4.96% | 6 |
|
|
2018
Q3 | $309M | Sell |
1,621,500
-277,224
| -15% | -$52.8M | 5.78% | 6 |
|
|
2018
Q2 | $317M | Hold |
1,898,724
| – | – | 6.47% | 5 |
|
|
2018
Q1 | $320M | Hold |
1,898,724
| – | – | 6.99% | 5 |
|
|
2017
Q4 | $311M | Sell |
1,898,724
-281,568
| -13% | -$46.1M | 6.06% | 5 |
|
|
2017
Q3 | $447M | Sell |
2,180,292
-523,278
| -19% | -$107M | 8.02% | 4 |
|
|
2017
Q2 | $657M | Sell |
2,703,570
-238,264
| -8% | -$57.9M | 8.89% | 1 |
|
|
2017
Q1 | $703M | Sell |
2,941,834
-612,900
| -17% | -$146M | 9.33% | 1 |
|
|
2016
Q4 | $747M | Sell |
3,554,734
-336,400
| -9% | -$70.6M | 9.41% | 2 |
|
|
2016
Q3 | $896M | Sell |
3,891,134
-57,317
| -1% | -$13.2M | 9.71% | 2 |
|
|
2016
Q2 | $912M | Sell |
3,948,451
-1,469,849
| -27% | -$340M | 9.28% | 3 |
|
|
2016
Q1 | $1.45B | Sell |
5,418,300
-114,300
| -2% | -$30.6M | 10.74% | 1 |
|
|
2015
Q4 | $1.73B | Sell |
5,532,600
-1,649,400
| -23% | -$515M | 10.34% | 1 |
|
|
2015
Q3 | $1.95B | Buy |
7,182,000
+7,800
| +0.1% | +$2.12M | 10.13% | 1 |
|
|
2015
Q2 | $2.18B | Buy |
7,174,200
+1,533,412
| +27% | +$465M | 10.04% | 1 |
|
|
2015
Q1 | $1.68B | Buy |
5,640,788
+4,080,187
| +261% | +$1.21B | 8.55% | 2 |
|
|
2014
Q4 | $402M | Buy |
1,560,601
+498,401
| +47% | +$128M | 2.07% | 18 |
|
|
2014
Q3 | $256M | Buy |
1,062,200
+762,200
| +254% | +$184M | 1.06% | 32 |
|
|
2014
Q2 | $66.9M | Hold |
300,000
| – | – | 0.29% | 54 |
|
|
2014
Q1 | $61.8M | Buy |
+300,000
| New | +$61.8M | 0.3% | 57 |
|