Samlyn Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-361,706
| Closed | -$48.3M | – | 149 |
|
|
2018
Q4 | $48.3M | Sell |
361,706
-6,828
| -2% | -$1.12M | 1.15% | 30 |
|
|
2018
Q3 | $70.2M | Buy |
368,534
+57,928
| +19% | +$10.6M | 1.59% | 17 |
|
|
2018
Q2 | $51.8M | Buy |
310,606
+54,739
| +21% | +$8.79M | 1.21% | 26 |
|
|
2018
Q1 | $43.1M | Sell |
255,867
-17,038
| -6% | -$2.86M | 0.95% | 42 |
|
|
2017
Q4 | $44.6M | Buy |
272,905
+26,148
| +11% | +$4.69M | 1.02% | 41 |
|
|
2017
Q3 | $50.6M | Sell |
246,757
-20,710
| -8% | -$4.82M | 1.28% | 27 |
|
|
2017
Q2 | $65M | Buy |
267,467
+34,587
| +15% | +$8.13M | 1.59% | 18 |
|
|
2017
Q1 | $55.6M | Sell |
232,880
-310,220
| -57% | -$72.2M | 1.29% | 26 |
|
|
2016
Q4 | $114M | Buy |
543,100
+118,500
| +28% | +$24.5M | 2.59% | 5 |
|
|
2016
Q3 | $97.8M | Sell |
424,600
-225,695
| -35% | -$55.2M | 2.33% | 6 |
|
|
2016
Q2 | $150M | Buy |
650,295
+224,515
| +53% | +$51.8M | 3.59% | 3 |
|
|
2016
Q1 | $114M | Buy |
425,780
+37,544
| +10% | +$10.7M | 2.45% | 5 |
|
|
2015
Q4 | $121M | Sell |
388,236
-200,764
| -34% | -$59.8M | 2.51% | 5 |
|
|
2015
Q3 | $160M | Buy |
589,000
+58
| +0% | +$17.8K | 2.93% | 4 |
|
|
2015
Q2 | $179M | Buy |
588,942
+61,187
| +12% | +$18.2M | 2.84% | 3 |
|
|
2015
Q1 | $157M | Buy |
527,755
+265,115
| +101% | +$75.6M | 2.52% | 6 |
|
|
2014
Q4 | $67.6M | Sell |
262,640
-48,400
| -16% | -$12.1M | 1.17% | 35 |
|
|
2014
Q3 | $75M | Buy |
311,040
+4,800
| +2% | +$1.07M | 1.55% | 21 |
|
|
2014
Q2 | $68.3M | Sell |
306,240
-74,162
| -19% | -$15.4M | 1.55% | 19 |
|
|
2014
Q1 | $78.3M | Sell |
380,402
-306,098
| -45% | -$60.6M | 1.82% | 19 |
|
|
2013
Q4 | $115M | Buy |
686,500
+173,400
| +34% | +$27.1M | 2.89% | 5 |
|
|
2013
Q3 | $73.9M | Buy |
513,100
+310,400
| +153% | +$41.3M | 2.06% | 12 |
|
|
2013
Q2 | $25.6M | Buy |
+202,700
| New | +$23M | 0.75% | 58 |
|
Other funds holding AGN
LP
