Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q1 | 9,605 | 0.04 | Reduce 57.20% | 0.03 | $177.10 | $1,701,000 | SEC |
| 2019 Q4 | 22,441 | 0.06 | Reduce 21.66% | 0.02 | $191.17 | $4,290,000 | SEC |
| 2019 Q3 | 28,646 | 0.07 | Reduce 26.19% | 0.02 | $168.30 | $4,821,000 | SEC |
| 2019 Q2 | 38,810 | 0.09 | Reduce 22.70% | 0.02 | $167.43 | $6,498,000 | SEC |
| 2019 Q1 | 50,210 | 0.10 | Buy | 0.10 | $146.41 | $7,351,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2016 Q2 | 878,319 | 2.76 | Reduce 37.72% | 2.26 | $231.09 | $202,971,000 | SEC |
| 2016 Q1 | 1,410,362 | 5.98 | Add 107.43% | 3.10 | $268.03 | $378,019,000 | SEC |
| 2015 Q4 | 679,930 | 3.06 | Add 17.14% | 0.45 | $312.50 | $212,478,000 | SEC |
| 2015 Q3 | 580,418 | 2.84 | Reduce 60.23% | 4.28 | $271.81 | $157,763,000 | SEC |
| 2015 Q2 | 1,459,560 | 7.11 | Buy | 7.11 | $303.46 | $442,918,000 | SEC |