1832 Asset Management
AGN

1832 Asset Management’s Allergan plc AGN Stock Holding History

1832 Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-743,554
Closed -$124M – 788
2019
Q2 		$124M Sell
743,554
-248,557
-25% -$41.3M 0.4% 68
2019
Q1 		$146M Buy
992,111
+13,700
+1% +$2.02M 0.5% 56
2018
Q4 		$131M Sell
978,411
-61,500
-6% -$8.21M 0.52% 52
2018
Q3 		$198M Sell
1,039,911
-177,863
-15% -$33.9M 0.65% 41
2018
Q2 		$203M Sell
1,217,774
-293,822
-19% -$48.9M 0.69% 42
2018
Q1 		$256M Sell
1,511,596
-159,889
-10% -$27M 0.94% 33
2017
Q4 		$272M Buy
1,671,485
+213,895
+15% +$34.8M 0.88% 35
2017
Q3 		$290M Buy
1,457,590
+309,343
+27% +$61.5M 1.01% 28
2017
Q2 		$279M Buy
1,148,247
+164,379
+17% +$40M 1.26% 20
2017
Q1 		$236M Buy
983,868
+520,512
+112% +$125M 0.84% 33
2016
Q4 		$97.3M Buy
463,356
+461,044
+19,941% +$96.9M 0.16% 137
2016
Q3 		$532K Sell
2,312
-9,319
-80% -$2.14M ﹤0.01% 475
2016
Q2 		$2.68M Sell
11,631
-658,934
-98% -$152M 0.01% 347
2016
Q1 		$310M Buy
670,565
+322,020
+92% +$149M 0.76% 37
2015
Q4 		$110M Buy
348,545
+87,320
+33% +$27.6M 0.48% 60
2015
Q3 		$71.2M Buy
261,225
+10,840
+4% +$2.96M 0.3% 81
2015
Q2 		$75.9M Sell
250,385
-60,675
-20% -$18.4M 0.26% 93
2015
Q1 		$92.7M Sell
311,060
-21,260
-6% -$6.33M 0.35% 77
2014
Q4 		$85.1M Buy
332,320
+35,975
+12% +$9.21M 0.26% 91
2014
Q3 		$71.4M Buy
296,345
+33,655
+13% +$8.11M 0.23% 111
2014
Q2 		$58.5M Buy
262,690
+37,598
+17% +$8.38M 0.18% 137
2014
Q1 		$45.8M Buy
225,092
+200,760
+825% +$40.9M 0.16% 140
2013
Q4 		$4.09M Buy
+24,332
New +$4.09M 0.02% 317