Point72 Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$4.19M | – | 1503 |
|
|
2019
Q2 | $4.19M | Buy |
+25,000
| New | +$4.19M | 0.02% | 476 |
|
|
2019
Q1 | – | Sell |
-637,076
| Closed | -$85.2M | – | 1198 |
|
|
2018
Q4 | $85.2M | Buy |
637,076
+574,114
| +912% | +$76.7M | 0.42% | 49 |
|
|
2018
Q3 | $12M | Buy |
62,962
+46,608
| +285% | +$8.88M | 0.05% | 329 |
|
|
2018
Q2 | $2.73M | Sell |
16,354
-306,553
| -95% | -$51.1M | 0.01% | 572 |
|
|
2018
Q1 | $54.3M | Buy |
+322,907
| New | +$54.3M | 0.23% | 102 |
|
|
2017
Q4 | – | Sell |
-449,776
| Closed | -$92.2M | – | 1004 |
|
|
2017
Q3 | $92.2M | Buy |
+449,776
| New | +$92.2M | 0.41% | 39 |
|
|
2017
Q2 | – | Sell |
-130,000
| Closed | -$31.1M | – | 945 |
|
|
2017
Q1 | $31.1M | Buy |
130,000
+45,899
| +55% | +$11M | 0.17% | 143 |
|
|
2016
Q4 | $17.7M | Buy |
+84,101
| New | +$17.7M | 0.12% | 193 |
|
|
2016
Q1 | – | Sell |
-73,200
| Closed | -$22.9M | – | 830 |
|
|
2015
Q4 | $22.9M | Buy |
+73,200
| New | +$22.9M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-3,783
| Closed | -$1.13M | – | 851 |
|
|
2015
Q1 | $1.13M | Buy |
3,783
+2,283
| +152% | +$680K | 0.01% | 566 |
|
|
2014
Q4 | $386K | Sell |
1,500
-101,400
| -99% | -$26.1M | ﹤0.01% | 585 |
|
|
2014
Q3 | $24.8M | Buy |
102,900
+77,900
| +312% | +$18.8M | 0.19% | 143 |
|
|
2014
Q2 | $5.58M | Buy |
+25,000
| New | +$5.58M | 0.04% | 408 |
|