Acadian Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156
| Closed | -$30K | – | 2021 |
|
|
2019
Q4 | $30K | Sell |
156
-112,739
| -100% | -$21.7M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $19M | Sell |
112,895
-23,098
| -17% | -$3.89M | 0.08% | 224 |
|
|
2019
Q2 | $22.8M | Buy |
135,993
+29,285
| +27% | +$4.9M | 0.11% | 181 |
|
|
2019
Q1 | $15.6M | Sell |
106,708
-24,074
| -18% | -$3.52M | 0.07% | 225 |
|
|
2018
Q4 | $17.5M | Buy |
130,782
+119,901
| +1,102% | +$16M | 0.09% | 193 |
|
|
2018
Q3 | $2.07M | Buy |
10,881
+1,727
| +19% | +$329K | 0.01% | 556 |
|
|
2018
Q2 | $1.53M | Buy |
9,154
+8,941
| +4,198% | +$1.49M | 0.01% | 628 |
|
|
2018
Q1 | $36K | Buy |
213
+10
| +5% | +$1.69K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $34K | Sell |
203
-60
| -23% | -$10K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $54K | Buy |
263
+38
| +17% | +$7.8K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $55K | Sell |
225
-1,577
| -88% | -$385K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $431K | Buy |
1,802
+1,467
| +438% | +$351K | ﹤0.01% | 930 |
|
|
2016
Q4 | $70K | Buy |
+335
| New | +$70K | ﹤0.01% | 1141 |
|