Water Island Capital’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 |
-850,001
| Closed | -$151M | – | 94 |
|
|
2020
Q1 | $151M | Buy |
850,001
+289,986
| +52% | +$51.4M | 10.88% | 1 |
|
|
2019
Q4 | $107M | Buy |
560,015
+70,717
| +14% | +$13.5M | 7.47% | 3 |
|
|
2019
Q3 | $82.3M | Buy |
489,298
+230,288
| +89% | +$38.8M | 5.12% | 9 |
|
|
2019
Q2 | $43.4M | Buy |
+259,010
| New | +$43.4M | 1% | 29 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$26K | – | 138 |
|
|
2016
Q3 | $26K | Buy |
115
+100
| +667% | +$22.6K | ﹤0.01% | 110 |
|
|
2016
Q2 | $3K | Sell |
15
-142,150
| -100% | -$28.4M | ﹤0.01% | 128 |
|
|
2016
Q1 | $38.1M | Buy |
+142,165
| New | +$38.1M | 2.51% | 13 |
|
|
2015
Q3 | – | Sell |
-78,184
| Closed | -$23.7M | – | 106 |
|
|
2015
Q2 | $23.7M | Buy |
78,184
+62,549
| +400% | +$19M | 0.96% | 23 |
|
|
2015
Q1 | $4.65M | Buy |
15,635
+14,810
| +1,795% | +$4.41M | 0.17% | 61 |
|
|
2014
Q4 | $212K | Sell |
825
-33,375
| -98% | -$8.59M | 0.01% | 81 |
|
|
2014
Q3 | $8.25M | Sell |
34,200
-60,224
| -64% | -$14.5M | 0.28% | 60 |
|
|
2014
Q2 | $21.1M | Buy |
94,424
+33,422
| +55% | +$7.45M | 0.72% | 25 |
|
|
2014
Q1 | $12.6M | Buy |
61,002
+19,217
| +46% | +$3.96M | 0.45% | 30 |
|
|
2013
Q4 | $7.02M | Buy |
+41,785
| New | +$7.02M | 0.39% | 29 |
|
|
2013
Q3 | – | Sell |
-40,110
| Closed | -$5.06M | – | 59 |
|
|
2013
Q2 | $5.06M | Buy |
+40,110
| New | +$5.06M | 0.25% | 33 |
|