Southeastern Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,288,500
| Closed | -$216M | – | 28 |
|
|
2019
Q2 | $216M | Sell |
1,288,500
-739,045
| -36% | -$124M | 3.54% | 13 |
|
|
2019
Q1 | $297M | Sell |
2,027,545
-119,837
| -6% | -$17.5M | 4.28% | 11 |
|
|
2018
Q4 | $287M | Sell |
2,147,382
-147,677
| -6% | -$19.7M | 4.1% | 10 |
|
|
2018
Q3 | $437M | Sell |
2,295,059
-694,346
| -23% | -$132M | 5.25% | 9 |
|
|
2018
Q2 | $498M | Sell |
2,989,405
-129,719
| -4% | -$21.6M | 5.57% | 8 |
|
|
2018
Q1 | $525M | Buy |
3,119,124
+821,738
| +36% | +$138M | 6.43% | 5 |
|
|
2017
Q4 | $376M | Buy |
+2,297,386
| New | +$376M | 4.65% | 10 |
|