Allianz Asset Management’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-223,605
| Closed | -$131M | – | 2826 |
|
|
2017
Q4 | $131M | Sell |
223,605
-32,220
| -13% | -$20.8M | 0.15% | 237 |
|
|
2017
Q3 | $189M | Sell |
255,825
-5,945
| -2% | -$4.93M | 0.22% | 121 |
|
|
2017
Q2 | $227M | Sell |
261,770
-2,975
| -1% | -$2.49M | 0.28% | 84 |
|
|
2017
Q1 | $225M | Buy |
264,745
+103,855
| +65% | +$86.1M | 0.28% | 78 |
|
|
2016
Q4 | $123M | Sell |
160,890
-75,190
| -32% | -$56.8M | 0.16% | 217 |
|
|
2016
Q3 | $194M | Sell |
236,080
-51,750
| -18% | -$44.7M | 0.25% | 109 |
|
|
2016
Q2 | $240M | Sell |
287,830
-125
| -0% | -$104K | 0.32% | 65 |
|
|
2016
Q1 | $265M | Sell |
287,955
-3,225
| -1% | -$3.08M | 0.34% | 64 |
|
|
2015
Q4 | $300M | Sell |
291,180
-2,920
| -1% | -$2.93M | 0.37% | 55 |
|
|
2015
Q3 | $277M | Sell |
294,100
-4,000
| -1% | -$4.17M | 0.35% | 57 |
|
|
2015
Q2 | $312M | Buy |
+298,100
| New | +$312M | 0.37% | 63 |
|