Verition Fund 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 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$22M | – | 1088 |
|
|
2019
Q4 | $22M | Sell |
115,000
-25,000
| -18% | -$4.78M | 0.4% | 28 |
|
|
2019
Q3 | $23.6M | Buy |
+140,000
| New | +$23.6M | 0.65% | 12 |
|
|
2019
Q2 | – | Sell |
-2,286
| Closed | -$335K | – | 1397 |
|
|
2019
Q1 | $335K | Buy |
+2,286
| New | +$335K | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$1.24M | – | 1337 |
|
|
2018
Q3 | $1.24M | Sell |
6,510
-6,743
| -51% | -$1.28M | 0.04% | 455 |
|
|
2018
Q2 | $2.21M | Buy |
+13,253
| New | +$2.21M | 0.13% | 155 |
|
|
2018
Q1 | – | Sell |
-2,870
| Closed | -$469K | – | 1313 |
|
|
2017
Q4 | $469K | Sell |
2,870
-234
| -8% | -$38.2K | 0.04% | 468 |
|
|
2017
Q3 | $636K | Buy |
+3,104
| New | +$636K | 0.05% | 415 |
|
|
2016
Q4 | – | Sell |
-903
| Closed | -$208K | – | 1395 |
|
|
2016
Q3 | $208K | Sell |
903
-1,998
| -69% | -$460K | 0.02% | 898 |
|
|
2016
Q2 | $670K | Buy |
+2,901
| New | +$670K | 0.09% | 234 |
|
|
2015
Q2 | – | Sell |
-782
| Closed | -$233K | – | 734 |
|
|
2015
Q1 | $233K | Buy |
+782
| New | +$233K | 0.03% | 252 |
|
|
2014
Q3 | – | Sell |
-2,422
| Closed | -$540K | – | 888 |
|
|
2014
Q2 | $540K | Buy |
2,422
+1,335
| +123% | +$298K | 0.06% | 208 |
|
|
2014
Q1 | $224K | Buy |
+1,087
| New | +$224K | 0.03% | 333 |
|
|
2013
Q3 | – | Sell |
-4,909
| Closed | -$620K | – | 706 |
|
|
2013
Q2 | $620K | Buy |
+4,909
| New | +$620K | 0.11% | 156 |
|