Allianz Asset Management’s Allergan plc AGN Stock Holding History

Allianz Asset Management’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-682,523	Closed	-$121M	–	2118
2020 Q1	$121M	Sell	682,523 -72,595	-10%	-$12.9M	0.16%	136
2019 Q4	$144M	Sell	755,118 -69,224	-8%	-$13.2M	0.13%	159
2019 Q3	$139M	Sell	824,342 -21,684	-3%	-$3.65M	0.14%	152
2019 Q2	$142M	Sell	846,026 -36,480	-4%	-$6.11M	0.13%	155
2019 Q1	$129M	Sell	882,506 -34,223	-4%	-$5.01M	0.13%	164
2018 Q4	$123M	Buy	916,729 +79,077	+9%	+$10.6M	0.13%	159
2018 Q3	$160M	Sell	837,652 -16,795	-2%	-$3.2M	0.14%	151
2018 Q2	$142M	Sell	854,447 -147,453	-15%	-$24.6M	0.14%	148
2018 Q1	$169M	Buy	1,001,900 +131,031	+15%	+$22.1M	0.16%	124
2017 Q4	$142M	Buy	870,869 +189,329	+28%	+$31M	0.11%	154
2017 Q3	$140M	Buy	681,540 +186,265	+38%	+$38.2M	0.12%	139
2017 Q2	$121M	Buy	495,275 +104,896	+27%	+$25.5M	0.12%	159
2017 Q1	$93.3M	Sell	390,379 -576,871	-60%	-$138M	0.09%	197
2016 Q4	$203M	Buy	967,250 +168,476	+21%	+$35.4M	0.18%	74
2016 Q3	$184M	Buy	798,774 +76,222	+11%	+$17.6M	0.18%	99
2016 Q2	$167M	Buy	722,552 +221,334	+44%	+$51.1M	0.18%	102
2016 Q1	$134M	Buy	501,218 +115	+0%	+$30.8K	0.15%	128
2015 Q4	$157M	Sell	501,103 -383,073	-43%	-$120M	0.18%	110
2015 Q3	$240M	Sell	884,176 -149,498	-14%	-$40.6M	0.29%	68
2015 Q2	$314M	Sell	1,033,674 -55,586	-5%	-$16.9M	0.33%	60
2015 Q1	$324M	Buy	1,089,260 +269,534	+33%	+$80.2M	0.37%	64
2014 Q4	$211M	Buy	819,726 +156,007	+24%	+$40.2M	0.23%	85
2014 Q3	$160M	Buy	663,719 +65,892	+11%	+$15.9M	0.19%	111
2014 Q2	$133M	Buy	597,827 +312,145	+109%	+$69.6M	0.17%	133
2014 Q1	$58.8M	Buy	285,682 +231,264	+425%	+$47.6M	0.07%	309
2013 Q4	$9.14M	Buy	54,418 +52,767	+3,196%	+$8.86M	0.01%	753
2013 Q3	$238K	Sell	1,651 -94,021	-98%	-$13.6M	﹤0.01%	1626
2013 Q2	$12.1M	Buy	+95,672	New	+$12.1M	0.02%	583