Third Point’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 |
-4,311,500
| Closed | -$764M | – | 43 |
|
|
2020
Q1 | $764M | Buy |
4,311,500
+711,500
| +20% | +$126M | 12.19% | 2 |
|
|
2019
Q4 | $688M | Hold |
3,600,000
| – | – | 7.91% | 4 |
|
|
2019
Q3 | $606M | Buy |
+3,600,000
| New | +$606M | 7.2% | 4 |
|
|
2016
Q4 | – | Sell |
-3,785,000
| Closed | -$872M | – | 46 |
|
|
2016
Q3 | $872M | Sell |
3,785,000
-1,115,000
| -23% | -$257M | 7.58% | 3 |
|
|
2016
Q2 | $1.13B | Sell |
4,900,000
-100,000
| -2% | -$23.1M | 10.79% | 2 |
|
|
2016
Q1 | $1.34B | Sell |
5,000,000
-400,000
| -7% | -$107M | 12.34% | 2 |
|
|
2015
Q4 | $1.69B | Buy |
5,400,000
+1,731,000
| +47% | +$541M | 17.12% | 2 |
|
|
2015
Q3 | $997M | Buy |
3,669,000
+369,000
| +11% | +$100M | 9.41% | 3 |
|
|
2015
Q2 | $1B | Sell |
3,300,000
-275,000
| -8% | -$83.5M | 9.38% | 3 |
|
|
2015
Q1 | $1.06B | Buy |
3,575,000
+125,000
| +4% | +$37.2M | 9.83% | 2 |
|
|
2014
Q4 | $888M | Buy |
3,450,000
+575,000
| +20% | +$148M | 8.01% | 4 |
|
|
2014
Q3 | $694M | Buy |
2,875,000
+375,000
| +15% | +$90.5M | 7.96% | 3 |
|
|
2014
Q2 | $558M | Hold |
2,500,000
| – | – | 6.86% | 3 |
|
|
2014
Q1 | $515M | Buy |
+2,500,000
| New | +$515M | 7.56% | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|