AGN.PRA
Allianz Asset Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-223,605
| Closed | -$131M | – | 2263 |
|
|
2017
Q4 | $131M | Sell |
223,605
-32,220
| -13% | -$18.9M | 0.1% | 171 |
|
|
2017
Q3 | $189M | Sell |
255,825
-5,945
| -2% | -$4.39M | 0.16% | 87 |
|
|
2017
Q2 | $227M | Sell |
261,770
-2,975
| -1% | -$2.58M | 0.22% | 70 |
|
|
2017
Q1 | $225M | Buy |
264,745
+103,855
| +65% | +$88.1M | 0.22% | 65 |
|
|
2016
Q4 | $123M | Sell |
160,890
-75,190
| -32% | -$57.3M | 0.11% | 149 |
|
|
2016
Q3 | $194M | Sell |
236,080
-51,750
| -18% | -$42.5M | 0.19% | 90 |
|
|
2016
Q2 | $240M | Sell |
287,830
-125
| -0% | -$104K | 0.26% | 56 |
|
|
2016
Q1 | $265M | Sell |
287,955
-3,225
| -1% | -$2.96M | 0.3% | 62 |
|
|
2015
Q4 | $300M | Sell |
291,180
-2,920
| -1% | -$3M | 0.34% | 54 |
|
|
2015
Q3 | $277M | Sell |
294,100
-4,000
| -1% | -$3.77M | 0.33% | 56 |
|
|
2015
Q2 | $312M | Buy |
+298,100
| New | +$312M | 0.33% | 61 |
|