AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Sound Shore Management ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2018 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q3
Harry Burn has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since 2016 Q4. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired AGN in 2016 Q4, initially purchasing 704,404 shares. Harry Burn later completely sold out the position and reinvested in AGN again in 2018 Q3. Since the initial investment, Sound Shore Management has made 9 more transactions in this position.
When did Harry Burn exit their AGN position?
Harry Burn no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2019 Q3, closing out an investment that began in 2016 Q4.
When did Harry Burn first invest in AGN?
Harry Burn first invested in ACTAVIS INC COM STK (NV) (AGN) in 2016 Q4 at the reported quarter-end price of $210.01 per share, acquiring 704,404 shares in their initial purchase.
What is Harry Burn's average cost basis for AGN?
Based on historical transaction data, Harry Burn's estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) is approximately $174.82 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in AGN after selling?
Yes, Harry Burn has shown renewed interest in ACTAVIS INC COM STK (NV) (AGN). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $174.82
- Weighted AVG sell price:
- $166.98
AGN transactions history by Sound Shore Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$167.43
|
-100% (-927,794)
|
|||
|
2019 Q2
|
3.01%
|
$167.43
|
-6.60% (-65,525)
|
|||
|
2019 Q1
|
2.80%
|
$146.41
|
-2.12% (-21,494)
|
|||
|
2018 Q4
|
2.79%
|
$133.66
|
+38.05% (+279,693)
|
|||
|
2018 Q3
|
2.39%
|
$190.48
|
new
|
|||
|
2017 Q4
|
0.00%
|
$204.95
|
-100% (-781,069)
|
|||
|
2017 Q3
|
2.61%
|
$204.95
|
-1.55% (-12,302)
|
|||
|
2017 Q2
|
3.16%
|
$243.09
|
+13.59% (+94,923)
|
|||
|
2017 Q1
|
2.77%
|
$238.92
|
-0.85% (-5,956)
|
|||
|
2016 Q4
|
2.55%
|
$210.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.