American Century Companies’s Allergan plc AGN Stock Holding History

American Century Companies’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	-9,751	Closed	-$1.73M	–	1879
2020 Q1	$1.73M	Sell	9,751 -205,663	-95%	-$36.4M	﹤0.01%	871
2019 Q4	$41.2M	Sell	215,414 -9,978	-4%	-$1.91M	0.04%	379
2019 Q3	$37.9M	Sell	225,392 -397,870	-64%	-$67M	0.04%	375
2019 Q2	$104M	Sell	623,262 -536,174	-46%	-$89.8M	0.1%	247
2019 Q1	$170M	Sell	1,159,436 -75,953	-6%	-$11.1M	0.17%	165
2018 Q4	$165M	Buy	1,235,389 +214,955	+21%	+$28.7M	0.19%	153
2018 Q3	$194M	Buy	1,020,434 +72,199	+8%	+$13.8M	0.19%	160
2018 Q2	$158M	Sell	948,235 -191	-0%	-$31.8K	0.16%	184
2018 Q1	$160M	Buy	948,426 +76,646	+9%	+$12.9M	0.16%	192
2017 Q4	$143M	Buy	871,780 +283,527	+48%	+$46.4M	0.14%	204
2017 Q3	$121M	Sell	588,253 -519,585	-47%	-$106M	0.12%	229
2017 Q2	$269M	Sell	1,107,838 -300,436	-21%	-$73M	0.28%	104
2017 Q1	$336M	Buy	1,408,274 +130,162	+10%	+$31.1M	0.35%	73
2016 Q4	$268M	Sell	1,278,112 -62,117	-5%	-$13M	0.29%	103
2016 Q3	$309M	Buy	1,340,229 +127,837	+11%	+$29.4M	0.34%	83
2016 Q2	$280M	Buy	1,212,392 +295,479	+32%	+$68.3M	0.32%	89
2016 Q1	$246M	Sell	916,913 -52,802	-5%	-$14.2M	0.29%	96
2015 Q4	$303M	Buy	969,715 +447,925	+86%	+$140M	0.36%	75
2015 Q3	$142M	Buy	521,790 +41,383	+9%	+$11.2M	0.17%	166
2015 Q2	$146M	Buy	480,407 +110,437	+30%	+$33.5M	0.16%	174
2015 Q1	$110M	Buy	369,970 +79,894	+28%	+$23.8M	0.12%	230
2014 Q4	$74.7M	Sell	290,076 -646,016	-69%	-$166M	0.08%	303
2014 Q3	$226M	Sell	936,092 -268,035	-22%	-$64.7M	0.26%	111
2014 Q2	$269M	Sell	1,204,127 -98,414	-8%	-$22M	0.31%	89
2014 Q1	$268M	Buy	1,302,541 +393,990	+43%	+$81.1M	0.32%	81
2013 Q4	$153M	Sell	908,551 -23,620	-3%	-$3.97M	0.18%	162
2013 Q3	$134M	Buy	932,171 +75,299	+9%	+$10.8M	0.17%	171
2013 Q2	$108M	Buy	+856,872	New	+$108M	0.14%	190