Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Allergan Plc (AGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 2,500 <0.01 Reduce 73.68% 0.01 $163.60 $409,000 SEC
2017   Q3 9,500 0.02 Reduce 2.06% <0.01 $204.95 $1,947,000 SEC
2017   Q2 9,700 0.02 Reduce 6.73% <0.01 $243.09 $2,358,000 SEC
2017   Q1 10,400 0.02 Reduce 36.97% 0.01 $238.94 $2,485,000 SEC
2016   Q4 16,500 0.03 Buy 0.03 $210.00 $3,465,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.07 SEC
2015   Q4 24,100 0.07 Reduce 21.19% 0.01 $312.49 $7,531,000 SEC
2015   Q3 30,580 0.07 Buy 0.07 $271.81 $8,312,000 SEC