ACT — ACTAVIS PLC

Ownership history in Edgestream Partners, L.P.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
4.65% (2015 Q1)
Avg. % of fund
1.04%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 174,958 +154,982 +775.8% 0.20% $6.9M $39.44
2025 Q3 REDUCED 19,976 -139,638 -87.5% 0.02% $766K $37.94
2025 Q2 REDUCED 159,614 -103,389 -39.3% 0.16% $5.9M $36.56
2025 Q1 ADDED 263,003 +46,942 +21.7% 0.31% $9.1M $34.00
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% Canton Hathaway, LLC 3Y 7Y 0.17%
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