AIM
AGN

Alphinity Investment Management’s Allergan plc AGN Stock Holding History

Alphinity Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-190,159
Closed -$27.8M – 27
2019
Q1 		$27.8M Buy
190,159
+43,564
+30% +$6.38M 3.96% 15
2018
Q4 		$19.6M Buy
146,595
+56,675
+63% +$7.58M 4.37% 12
2018
Q3 		$17.1M Buy
+89,920
New +$17.1M 3.27% 17