TOMS Capital Investment Management’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
-550,000
Closed -$97.4M 15
2020
Q1
$97.4M Buy
550,000
+325,000
+144% +$57.6M 16.77% 1
2019
Q4
$43M Sell
225,000
-104,090
-32% -$19.9M 5.27% 5
2019
Q3
$55.4M Buy
+329,090
New +$55.4M 8.76% 1