Sachem Head Capital Management’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 |
-1,365,000
| Closed | -$242M | – | 21 |
|
|
2020
Q1 | $242M | Buy |
1,365,000
+100,000
| +8% | +$17.7M | 23.49% | 1 |
|
|
2019
Q4 | $242M | Hold |
1,265,000
| – | – | 18.98% | 2 |
|
|
2019
Q3 | $213M | Buy |
+1,265,000
| New | +$213M | 16.67% | 2 |
|
|
2019
Q2 | – | Sell |
-775,000
| Closed | -$113M | – | 12 |
|
|
2019
Q1 | $113M | Buy |
+775,000
| New | +$113M | 6.9% | 8 |
|
|
2016
Q4 | – | Sell |
-495,000
| Closed | -$114M | – | 16 |
|
|
2016
Q3 | $114M | Sell |
495,000
-165,000
| -25% | -$38M | 5.63% | 6 |
|
|
2016
Q2 | $153M | Sell |
660,000
-895,000
| -58% | -$207M | 6.75% | 5 |
|
|
2016
Q1 | $417M | Sell |
1,555,000
-130,000
| -8% | -$34.8M | 15.62% | 3 |
|
|
2015
Q4 | $527M | Buy |
1,685,000
+230,000
| +16% | +$71.9M | 16.66% | 3 |
|
|
2015
Q3 | $395M | Buy |
1,455,000
+480,000
| +49% | +$130M | 17.85% | 2 |
|
|
2015
Q2 | $296M | Buy |
975,000
+175,000
| +22% | +$53.1M | 19.86% | 2 |
|
|
2015
Q1 | $238M | Hold |
800,000
| – | – | 15.77% | 2 |
|
|
2014
Q4 | $206M | Buy |
800,000
+425,000
| +113% | +$109M | 15.32% | 2 |
|
|
2014
Q3 | $90.5M | Buy |
+375,000
| New | +$90.5M | 10.09% | 5 |
|