SAM
AGN

Southeastern Asset Management’s Allergan plc AGN Stock Holding History

Southeastern Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$216M Sell
2019
Q1 		$297M Sell
2018
Q4 		$287M Sell
2018
Q3 		$437M Sell
2018
Q2 		$498M Sell
2018
Q1 		$525M Buy
2017
Q4 		$376M Buy