Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-466,300
| Closed | -$107M | – | 55 |
|
|
2016
Q3 | $107M | Buy |
+466,300
| New | +$107M | 3.45% | 8 |
|
|
2016
Q2 | – | Sell |
-464,274
| Closed | -$124M | – | 32 |
|
|
2016
Q1 | $124M | Sell |
464,274
-270,767
| -37% | -$72.6M | 4.71% | 10 |
|
|
2015
Q4 | $230M | Buy |
735,041
+162,000
| +28% | +$50.6M | 11.31% | 1 |
|
|
2015
Q3 | $156M | Buy |
573,041
+92,800
| +19% | +$25.2M | 16.51% | 1 |
|
|
2015
Q2 | $146M | Buy |
480,241
+87,500
| +22% | +$26.6M | 6.89% | 1 |
|
|
2015
Q1 | $117M | Buy |
392,741
+1,740
| +0.4% | +$518K | 6.97% | 1 |
|
|
2014
Q4 | $101M | Buy |
391,001
+143,501
| +58% | +$36.9M | 7.17% | 3 |
|
|
2014
Q3 | $59.7M | Sell |
247,500
-39,900
| -14% | -$9.63M | 5.22% | 5 |
|
|
2014
Q2 | $64.1M | Buy |
287,400
+32,800
| +13% | +$7.32M | 5.79% | 3 |
|
|
2014
Q1 | $52.4M | Buy |
254,600
+147,200
| +137% | +$30.3M | 6.24% | 3 |
|
|
2013
Q4 | $18M | Buy |
+107,400
| New | +$18M | 2.42% | 23 |
|