Sarissa 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 |
-467,500
| Closed | -$82.8M | – | 13 |
|
|
2020
Q1 | $82.8M | Hold |
467,500
| – | – | 10.56% | 4 |
|
|
2019
Q4 | $89.4M | Sell |
467,500
-575,000
| -55% | -$110M | 7.42% | 5 |
|
|
2019
Q3 | $175M | Hold |
1,042,500
| – | – | 21.99% | 2 |
|
|
2019
Q2 | $175M | Buy |
1,042,500
+174,500
| +20% | +$29.2M | 21.76% | 1 |
|
|
2019
Q1 | $127M | Buy |
868,000
+321,500
| +59% | +$47.1M | 19.13% | 1 |
|
|
2018
Q4 | $73M | Buy |
546,500
+202,500
| +59% | +$27.1M | 16.19% | 3 |
|
|
2018
Q3 | $65.5M | Hold |
344,000
| – | – | 14.45% | 3 |
|
|
2018
Q2 | $57.4M | Hold |
344,000
| – | – | 11.5% | 5 |
|
|
2018
Q1 | $57.9M | Buy |
344,000
+86,700
| +34% | +$14.6M | 13.4% | 4 |
|
|
2017
Q4 | $42.1M | Buy |
+257,300
| New | +$42.1M | 10.77% | 5 |
|