Pentwater Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $300M | Buy |
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|
2019
Q4 | $10.4M | Buy |
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|
2019
Q3 | $880K | Sell |
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|
2019
Q2 | $599M | Buy |
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|
2019
Q1 | $3.22M | Hold |
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|
2018
Q4 | $2.94M | Sell |
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|
2018
Q3 | $5.33M | Sell |
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|
2018
Q2 | $5.58M | Hold |
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|
2018
Q1 | $5.64M | Sell |
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|
2017
Q4 | $15.7M | Buy |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $4.38M | Sell |
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|
2017
Q1 | $4.54M | Sell |
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|
2016
Q4 | $77.2M | Sell |
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|
2016
Q3 | $325M | Sell |
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|
2016
Q2 | $407M | Sell |
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|
2016
Q1 | $1.29B | Buy |
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|
2015
Q4 | $1.35B | Buy |
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|
2015
Q3 | $7.62M | Buy |
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|
2015
Q2 | $3.23M | Sell |
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|
2015
Q1 | $3.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $15.1M | Buy |
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