TAL
AGN
TIG Advisors LLC’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,259,519
| Closed | -$400M | – | 54 |
|
|
2020
Q1 | $400M | Buy |
2,259,519
+36,364
| +2% | +$6.44M | 16.12% | 1 |
|
|
2019
Q4 | $425M | Buy |
2,223,155
+93,253
| +4% | +$17.8M | 24.72% | 1 |
|
|
2019
Q3 | $358M | Buy |
2,129,902
+1,639,627
| +334% | +$276M | 16.47% | 2 |
|
|
2019
Q2 | $82.1M | Buy |
+490,275
| New | +$82.1M | 3.36% | 9 |
|
|
2016
Q3 | – | Sell |
-22,391
| Closed | -$5.17M | – | 45 |
|
|
2016
Q2 | $5.17M | Sell |
22,391
-475,903
| -96% | -$110M | 0.45% | 17 |
|
|
2016
Q1 | $134M | Buy |
498,294
+370,566
| +290% | +$99.3M | 6.31% | 3 |
|
|
2015
Q4 | $39.9M | Buy |
+127,728
| New | +$39.9M | 1.79% | 21 |
|
|
2015
Q3 | – | Sell |
-32,529
| Closed | -$9.87M | – | 59 |
|
|
2015
Q2 | $9.87M | Sell |
32,529
-333,994
| -91% | -$101M | 0.48% | 34 |
|
|
2015
Q1 | $109M | Buy |
+366,523
| New | +$109M | 4.3% | 6 |
|
|
2014
Q4 | – | Sell |
-410,145
| Closed | -$99M | – | 52 |
|
|
2014
Q3 | $99M | Buy |
410,145
+228,666
| +126% | +$55.2M | 3.81% | 7 |
|
|
2014
Q2 | $40.5M | Buy |
+181,479
| New | +$40.5M | 1.98% | 12 |
|
|
2013
Q3 | – | Sell |
-73,138
| Closed | -$9.23M | – | 61 |
|
|
2013
Q2 | $9.23M | Buy |
+73,138
| New | +$9.23M | 1.33% | 16 |
|