ACT — ACTAVIS PLC

Ownership history in ALGERT GLOBAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL 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
0.24% (2023 Q3)
Avg. % of fund
0.14%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,496 +1,380 +3.1% 0.03% $1.7M $37.94
2025 Q2 REDUCED 44,116 -160,195 -78.4% 0.03% $1.6M $36.56
2025 Q1 ADDED 204,311 +11,873 +6.2% 0.18% $7.1M $34.00
2024 Q4 ADDED 192,438 +15,091 +8.5% 0.15% $6.2M $31.50
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to ALGERT GLOBAL LLC Holdings