ACT — ACTAVIS PLC

Ownership history in Advisory Services Network, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ACTAVIS PLC (ACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2014 Q3)
Avg. % of fund
0.08%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 55 -231 -80.8% 0.00% $2K $37.94
2015 Q1 REDUCED 286 -1,464 -83.7% 0.02% $85K —
2014 Q4 REDUCED 1,750 -43 -2.4% 0.15% $471K —
2014 Q3 ADDED 1,793 +777 +76.5% 0.16% $433K —
2014 Q2 REDUCED 1,016 -462 -31.3% 0.10% $227K —
2014 Q1 ADDED 1,478 +1,451 +5374.1% 0.16% $304K —
2013 Q4 INITIATED 27 — — 0.00% $5K —
% of Fund (quarterly)    ACT price (monthly, adj. close)

Other funds also holding ACT

As of 2025 Q4 — sorted by position size

Glendon Capital Management LP 3Y 7Y 3.06% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.86% DENALI ADVISORS LLC 3Y 7Y 0.8% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.44% Measured Wealth Private Client Group, LLC 3Y 7Y 0.3% INCEPTIONR LLC 3Y 0.29% Regent Peak Wealth Advisors LLC 3Y 0.23% Factorial Partners, LLC 3Y 7Y 0.21% Quartz Partners, LLC 0.2% Edgestream Partners, L.P. 3Y 7Y 0.2%
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