Steadfast Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-122,683
| Closed | -$29.3M | – | 61 |
|
|
2017
Q1 | $29.3M | Buy |
+122,683
| New | +$29.3M | 0.57% | 36 |
|
|
2016
Q4 | – | Sell |
-464,451
| Closed | -$107M | – | 58 |
|
|
2016
Q3 | $107M | Buy |
464,451
+100,579
| +28% | +$23.2M | 1.91% | 22 |
|
|
2016
Q2 | $84.1M | Buy |
363,872
+85,145
| +31% | +$19.7M | 2.13% | 18 |
|
|
2016
Q1 | $74.7M | Sell |
278,727
-417,337
| -60% | -$112M | 1.79% | 16 |
|
|
2015
Q4 | $218M | Sell |
696,064
-185,756
| -21% | -$58M | 4.16% | 5 |
|
|
2015
Q3 | $240M | Sell |
881,820
-922,272
| -51% | -$251M | 4.8% | 4 |
|
|
2015
Q2 | $547M | Sell |
1,804,092
-567,784
| -24% | -$172M | 8.1% | 1 |
|
|
2015
Q1 | $706M | Buy |
2,371,876
+1,608,911
| +211% | +$479M | 9.85% | 1 |
|
|
2014
Q4 | $196M | Sell |
762,965
-427,798
| -36% | -$110M | 3.07% | 8 |
|
|
2014
Q3 | $287M | Sell |
1,190,763
-550,545
| -32% | -$133M | 4.86% | 3 |
|
|
2014
Q2 | $388M | Buy |
1,741,308
+51,753
| +3% | +$11.5M | 6.32% | 2 |
|
|
2014
Q1 | $348M | Buy |
1,689,555
+560,331
| +50% | +$115M | 7.41% | 1 |
|
|
2013
Q4 | $190M | Buy |
+1,129,224
| New | +$190M | 4.35% | 5 |
|