Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $41.5M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $151M | Buy |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $749K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $5.14M | Sell |
|
|||||
|
2016
Q3 | $132M | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $182M | Sell |
|
|||||
|
2015
Q3 | $1.1B | Buy |
|
|||||
|
2015
Q2 | $1.12B | Buy |
|
|||||
|
2015
Q1 | $1.09B | Buy |
|
|||||
|
2014
Q4 | $860M | Sell |
|
|||||
|
2014
Q3 | $1.17B | Buy |
|
|||||
|
2014
Q2 | $709M | Buy |
|
|||||
|
2014
Q1 | $542M | Sell |
|
|||||
|
2013
Q4 | $445M | Buy |
|
|||||
|
2013
Q3 | $157M | Buy |
|
|||||
|
2013
Q2 | $125M | Buy |
|