1832 Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-743,554
| Closed | -$124M | – | 788 |
|
|
2019
Q2 | $124M | Sell |
743,554
-248,557
| -25% | -$34.4M | 0.4% | 68 |
|
|
2019
Q1 | $146M | Buy |
992,111
+13,700
| +1% | +$1.99M | 0.5% | 56 |
|
|
2018
Q4 | $131M | Sell |
978,411
-61,500
| -6% | -$10.1M | 0.52% | 52 |
|
|
2018
Q3 | $198M | Sell |
1,039,911
-177,863
| -15% | -$32.7M | 0.65% | 41 |
|
|
2018
Q2 | $203M | Sell |
1,217,774
-293,822
| -19% | -$47.2M | 0.69% | 42 |
|
|
2018
Q1 | $256M | Sell |
1,511,596
-159,889
| -10% | -$26.8M | 0.94% | 33 |
|
|
2017
Q4 | $272M | Buy |
1,671,485
+213,895
| +15% | +$38.4M | 0.88% | 35 |
|
|
2017
Q3 | $290M | Buy |
1,457,590
+309,343
| +27% | +$71.9M | 1.01% | 28 |
|
|
2017
Q2 | $279M | Buy |
1,148,247
+164,379
| +17% | +$38.6M | 1.26% | 20 |
|
|
2017
Q1 | $236M | Buy |
983,868
+520,512
| +112% | +$121M | 0.84% | 33 |
|
|
2016
Q4 | $97.3M | Buy |
463,356
+461,044
| +19,941% | +$95.5M | 0.16% | 137 |
|
|
2016
Q3 | $532K | Sell |
2,312
-9,319
| -80% | -$2.28M | ﹤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% | +$92.2M | 0.76% | 37 |
|
|
2015
Q4 | $110M | Buy |
348,545
+87,320
| +33% | +$26M | 0.48% | 60 |
|
|
2015
Q3 | $71.2M | Buy |
261,225
+10,840
| +4% | +$3.33M | 0.3% | 81 |
|
|
2015
Q2 | $75.9M | Sell |
250,385
-60,675
| -20% | -$18.1M | 0.26% | 93 |
|
|
2015
Q1 | $92.7M | Sell |
311,060
-21,260
| -6% | -$6.06M | 0.35% | 77 |
|
|
2014
Q4 | $85.1M | Buy |
332,320
+35,975
| +12% | +$8.99M | 0.26% | 91 |
|
|
2014
Q3 | $71.4M | Buy |
296,345
+33,655
| +13% | +$7.53M | 0.23% | 111 |
|
|
2014
Q2 | $58.5M | Buy |
262,690
+37,598
| +17% | +$7.78M | 0.18% | 137 |
|
|
2014
Q1 | $45.8M | Buy |
225,092
+200,760
| +825% | +$39.8M | 0.16% | 140 |
|
|
2013
Q4 | $4.09M | Buy |
+24,332
| New | +$3.8M | 0.02% | 317 |
|
Other funds holding AGN
CS
LP
FCM
