Joel Greenblatt - Gotham Asset Management
Holding/activity history for Allergan Plc (AGN)
← All AGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q1 | 46,353 | 0.23 | Add 347.90% | 0.18 | $177.10 | $8,209,000 | SEC |
| 2019 Q4 | 10,349 | 0.04 | Reduce 50.16% | 0.03 | $191.13 | $1,978,000 | SEC |
| 2019 Q3 | 20,766 | 0.06 | Reduce 65.29% | 0.10 | $168.30 | $3,495,000 | SEC |
| 2019 Q2 | 59,828 | 0.16 | Buy | 0.16 | $167.43 | $10,017,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 1,711 | <0.01 | Reduce 22.01% | <0.01 | $133.84 | $229,000 | SEC |
| 2018 Q3 | 2,194 | <0.01 | Reduce 26.82% | <0.01 | $190.52 | $418,000 | SEC |
| 2018 Q2 | 2,998 | <0.01 | Add 124.23% | <0.01 | $166.78 | $500,000 | SEC |
| 2018 Q1 | 1,337 | <0.01 | Buy | <0.01 | $168.29 | $225,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 3,796 | 0.01 | Reduce 96.75% | 0.31 | $238.94 | $907,000 | SEC |
| 2016 Q4 | 116,791 | 0.32 | Buy | 0.32 | $210.01 | $24,527,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q2 | 20,529 | 0.06 | Add 42.89% | 0.02 | $231.09 | $4,744,000 | SEC |
| 2016 Q1 | 14,367 | 0.04 | Reduce 65.99% | 0.10 | $268.04 | $3,851,000 | SEC |
| 2015 Q4 | 42,240 | 0.15 | Buy | 0.15 | $312.50 | $13,200,000 | SEC |