VOAM
AGN
Vertex One Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30.7M | Buy |
160,450
+24,700
| +18% | +$4.72M | 7.06% | 1 |
|
|
2019
Q3 | $22.8M | Buy |
135,750
+86,350
| +175% | +$14.5M | 5.93% | 2 |
|
|
2019
Q2 | $8.27M | Buy |
+49,400
| New | +$8.27M | 1.88% | 12 |
|
|
2016
Q2 | – | Sell |
-94,825
| Closed | -$25.4M | – | 112 |
|
|
2016
Q1 | $25.4M | Buy |
+94,825
| New | +$25.4M | 3.7% | 6 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$7.48M | – | 127 |
|
|
2015
Q3 | $7.48M | Sell |
27,500
-50,000
| -65% | -$13.6M | 1.02% | 29 |
|
|
2015
Q2 | $23.5M | Sell |
77,500
-41,990
| -35% | -$12.7M | 2.71% | 10 |
|
|
2015
Q1 | $35.6M | Buy |
+119,490
| New | +$35.6M | 4.2% | 2 |
|
|
2014
Q4 | – | Sell |
-100,387
| Closed | -$24.2M | – | 133 |
|
|
2014
Q3 | $24.2M | Buy |
+100,387
| New | +$24.2M | 2.45% | 12 |
|