Zweig-DiMenna Associates’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 |
-317,095
| Closed | -$56.2M | – | 132 |
|
|
2020
Q1 | $56.2M | Buy |
317,095
+90,600
| +40% | +$16M | 7.44% | 1 |
|
|
2019
Q4 | $43.3M | Sell |
226,495
-24,040
| -10% | -$4.6M | 4.32% | 3 |
|
|
2019
Q3 | $42.2M | Buy |
250,535
+127,482
| +104% | +$21.5M | 3.74% | 3 |
|
|
2019
Q2 | $20.6M | Buy |
+123,053
| New | +$20.6M | 1.96% | 13 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$200K | – | 153 |
|
|
2018
Q4 | $200K | Buy |
+1,500
| New | +$200K | 0.02% | 118 |
|
|
2017
Q3 | – | Sell |
-38,657
| Closed | -$9.4M | – | 257 |
|
|
2017
Q2 | $9.4M | Buy |
+38,657
| New | +$9.4M | 0.69% | 61 |
|
|
2017
Q1 | – | Sell |
-141,890
| Closed | -$29.8M | – | 254 |
|
|
2016
Q4 | $29.8M | Buy |
141,890
+8,652
| +6% | +$1.82M | 2.14% | 3 |
|
|
2016
Q3 | $30.7M | Buy |
133,238
+38,951
| +41% | +$8.97M | 2.49% | 5 |
|
|
2016
Q2 | $21.8M | Sell |
94,287
-14,715
| -13% | -$3.4M | 2.23% | 11 |
|
|
2016
Q1 | $29.2M | Sell |
109,002
-152,706
| -58% | -$40.9M | 2.58% | 10 |
|
|
2015
Q4 | $81.8M | Sell |
261,708
-5,952
| -2% | -$1.86M | 4.08% | 1 |
|
|
2015
Q3 | $72.8M | Buy |
267,660
+164,040
| +158% | +$44.6M | 3.15% | 3 |
|
|
2015
Q2 | $31.4M | Sell |
103,620
-134,751
| -57% | -$40.9M | 1.74% | 11 |
|
|
2015
Q1 | $70.9M | Buy |
238,371
+86,944
| +57% | +$25.9M | 2.97% | 3 |
|
|
2014
Q4 | $39M | Sell |
151,427
-42,895
| -22% | -$11M | 1.68% | 12 |
|
|
2014
Q3 | $46.9M | Sell |
194,322
-15,123
| -7% | -$3.65M | 2.05% | 3 |
|
|
2014
Q2 | $46.7M | Buy |
209,445
+110,445
| +112% | +$24.6M | 2.13% | 7 |
|
|
2014
Q1 | $20.4M | Buy |
+99,000
| New | +$20.4M | 1.2% | 26 |
|