Senator Investment Group’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
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $102M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $248M | Sell |
|
|||||
|
2018
Q2 | $383M | Sell |
|
|||||
|
2018
Q1 | $413M | Buy |
|
|||||
|
2017
Q4 | $348M | Buy |
|
|||||
|
2017
Q3 | $246M | Sell |
|
|||||
|
2017
Q2 | $365M | Buy |
|
|||||
|
2017
Q1 | $215M | Sell |
|
|||||
|
2016
Q4 | $315M | Hold |
|
|||||
|
2016
Q3 | $345M | Buy |
|
|||||
|
2016
Q2 | $231M | Buy |
|
|||||
|
2016
Q1 | $188M | Sell |
|
|||||
|
2015
Q4 | $492M | Sell |
|
|||||
|
2015
Q3 | $523M | Sell |
|
|||||
|
2015
Q2 | $607M | Buy |
|
|||||
|
2015
Q1 | $506M | Sell |
|
|||||
|
2014
Q4 | $521M | Buy |
|
|||||
|
2014
Q3 | $457M | Buy |
|
|||||
|
2014
Q2 | $379M | Buy |
|
|||||
|
2014
Q1 | $257M | Hold |
|
|||||
|
2013
Q4 | $210M | Sell |
|
|||||
|
2013
Q3 | $205M | Sell |
|
|||||
|
2013
Q2 | $210M | Buy |
|