SAM
AGN

Silphium Asset Management’s Allergan plc AGN Stock Holding History

Silphium Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-137,025
Closed -$26.2M – 60
2019
Q4 		$26.2M Buy
137,025
+29,704
+28% +$5.68M 13.72% 2
2019
Q3 		$18.1M Buy
107,321
+37,321
+53% +$6.28M 6.52% 2
2019
Q2 		$11.7M Buy
+70,000
New +$11.7M 3.32% 9