AGN
Viking Global Investors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,577
| Closed | -$59.9M | – | 79 |
|
|
2017
Q1 | $59.9M | Buy |
+250,577
| New | +$59.9M | 0.26% | 47 |
|
|
2016
Q3 | – | Sell |
-1,939,703
| Closed | -$448M | – | 75 |
|
|
2016
Q2 | $448M | Sell |
1,939,703
-2,942,254
| -60% | -$680M | 1.9% | 18 |
|
|
2016
Q1 | $1.31B | Sell |
4,881,957
-1,096,118
| -18% | -$294M | 5.76% | 6 |
|
|
2015
Q4 | $1.87B | Sell |
5,978,075
-1,224,309
| -17% | -$383M | 7.04% | 2 |
|
|
2015
Q3 | $1.96B | Buy |
7,202,384
+398,350
| +6% | +$108M | 7.5% | 2 |
|
|
2015
Q2 | $2.06B | Buy |
6,804,034
+698,498
| +11% | +$212M | 7.8% | 3 |
|
|
2015
Q1 | $1.82B | Buy |
6,105,536
+1,519,644
| +33% | +$452M | 7.04% | 1 |
|
|
2014
Q4 | $1.18B | Buy |
4,585,892
+2,035,556
| +80% | +$524M | 5.42% | 4 |
|
|
2014
Q3 | $615M | Buy |
2,550,336
+1,342,512
| +111% | +$324M | 2.47% | 16 |
|
|
2014
Q2 | $269M | Buy |
1,207,824
+116,280
| +11% | +$25.9M | 1.18% | 27 |
|
|
2014
Q1 | $225M | Sell |
1,091,544
-1,840,379
| -63% | -$379M | 0.94% | 33 |
|
|
2013
Q4 | $493M | Sell |
2,931,923
-317,013
| -10% | -$53.3M | 2.3% | 18 |
|
|
2013
Q3 | $468M | Buy |
3,248,936
+1,829,186
| +129% | +$263M | 2.58% | 14 |
|
|
2013
Q2 | $179M | Buy |
+1,419,750
| New | +$179M | 1% | 28 |
|