Soros Fund 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 |
-4,010
| Closed | -$710K | – | 169 |
|
|
2020
Q1 | $710K | Buy |
+4,010
| New | +$710K | 0.04% | 102 |
|
|
2019
Q3 | – | Sell |
-71,000
| Closed | -$11.9M | – | 197 |
|
|
2019
Q2 | $11.9M | Buy |
+71,000
| New | +$11.9M | 0.28% | 61 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$225K | – | 293 |
|
|
2017
Q3 | $225K | Buy |
+1,100
| New | +$225K | 0.01% | 204 |
|
|
2017
Q1 | – | Sell |
-77,135
| Closed | -$16.2M | – | 340 |
|
|
2016
Q4 | $16.2M | Sell |
77,135
-3,600
| -4% | -$756K | 0.37% | 43 |
|
|
2016
Q3 | $18.6M | Hold |
80,735
| – | – | 0.47% | 40 |
|
|
2016
Q2 | $18.7M | Sell |
80,735
-62,542
| -44% | -$14.5M | 0.4% | 41 |
|
|
2016
Q1 | $38.4M | Sell |
143,277
-222,113
| -61% | -$59.5M | 0.85% | 25 |
|
|
2015
Q4 | $114M | Sell |
365,390
-409,176
| -53% | -$128M | 1.89% | 10 |
|
|
2015
Q3 | $211M | Buy |
774,566
+615,228
| +386% | +$167M | 3.18% | 1 |
|
|
2015
Q2 | $48.4M | Sell |
159,338
-258,029
| -62% | -$78.3M | 0.45% | 60 |
|
|
2015
Q1 | $124M | Buy |
417,367
+96,153
| +30% | +$28.6M | 1.22% | 23 |
|
|
2014
Q4 | $82.7M | Buy |
321,214
+171,329
| +114% | +$44.1M | 0.9% | 35 |
|
|
2014
Q3 | $36.2M | Buy |
149,885
+86,054
| +135% | +$20.8M | 0.27% | 73 |
|
|
2014
Q2 | $14.2M | Buy |
63,831
+28,831
| +82% | +$6.43M | 0.11% | 129 |
|
|
2014
Q1 | $7.21M | Buy |
35,000
+10,000
| +40% | +$2.06M | 0.07% | 170 |
|
|
2013
Q4 | $4.2M | Buy |
+25,000
| New | +$4.2M | 0.04% | 164 |
|