Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 12.19 | |
| 2020 Q1 | 4,311,500 | 12.19 | Add 19.76% | 2.01 | $177.10 |
| 2019 Q4 | 3,600,000 | 7.92 | $191.17 | ||
| 2019 Q3 | 3,600,000 | 7.20 | Buy | 7.20 | $168.29 |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 7.58 | |
| 2016 Q3 | 3,785,000 | 7.58 | Reduce 22.76% | 2.23 | $230.31 |
| 2016 Q2 | 4,900,000 | 10.91 | Reduce 2.00% | 0.22 | $231.09 |
| 2016 Q1 | 5,000,000 | 12.56 | Reduce 7.41% | 1.00 | $268.03 |
| 2015 Q4 | 5,400,000 | 17.12 | Add 47.18% | 5.49 | $312.50 |
| 2015 Q3 | 3,669,000 | 9.67 | Add 11.18% | 0.97 | $271.81 |
| 2015 Q2 | 3,300,000 | 9.87 | Buy | 9.87 | $303.46 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.78 | |
| 2014 Q4 | 400,000 | 0.78 | Buy | 0.78 | $212.59 |