AGN
Ameriprise’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-698,128
| Closed | -$124M | – | 3787 |
|
|
2020
Q1 | $124M | Sell |
698,128
-700,076
| -50% | -$124M | 0.06% | 286 |
|
|
2019
Q4 | $267M | Sell |
1,398,204
-513,354
| -27% | -$98.1M | 0.11% | 193 |
|
|
2019
Q3 | $322M | Sell |
1,911,558
-1,367,248
| -42% | -$230M | 0.14% | 152 |
|
|
2019
Q2 | $549M | Buy |
3,278,806
+614,316
| +23% | +$103M | 0.25% | 82 |
|
|
2019
Q1 | $390M | Sell |
2,664,490
-286,769
| -10% | -$42M | 0.18% | 113 |
|
|
2018
Q4 | $394M | Buy |
2,951,259
+387,526
| +15% | +$51.8M | 0.2% | 100 |
|
|
2018
Q3 | $1.16B | Buy |
2,563,733
+411,640
| +19% | +$186M | 0.41% | 44 |
|
|
2018
Q2 | $359M | Sell |
2,152,093
-2,009
| -0.1% | -$335K | 0.16% | 134 |
|
|
2018
Q1 | $363M | Sell |
2,154,102
-98,666
| -4% | -$16.6M | 0.16% | 140 |
|
|
2017
Q4 | $369M | Buy |
2,252,768
+499,798
| +29% | +$81.8M | 0.17% | 134 |
|
|
2017
Q3 | $359M | Sell |
1,752,970
-24,724
| -1% | -$5.07M | 0.17% | 127 |
|
|
2017
Q2 | $432M | Buy |
1,777,694
+156,898
| +10% | +$38.1M | 0.22% | 105 |
|
|
2017
Q1 | $388M | Buy |
1,620,796
+469,462
| +41% | +$112M | 0.2% | 110 |
|
|
2016
Q4 | $242M | Buy |
1,151,334
+289,061
| +34% | +$60.7M | 0.13% | 160 |
|
|
2016
Q3 | $199M | Sell |
862,273
-216,672
| -20% | -$49.9M | 0.11% | 189 |
|
|
2016
Q2 | $249M | Sell |
1,078,945
-280,169
| -21% | -$64.7M | 0.15% | 147 |
|
|
2016
Q1 | $364M | Buy |
1,359,114
+183,992
| +16% | +$49.3M | 0.22% | 105 |
|
|
2015
Q4 | $367M | Buy |
1,175,122
+81,734
| +7% | +$25.5M | 0.22% | 98 |
|
|
2015
Q3 | $297M | Sell |
1,093,388
-151,754
| -12% | -$41.3M | 0.18% | 115 |
|
|
2015
Q2 | $378M | Sell |
1,245,142
-37,516
| -3% | -$11.4M | 0.22% | 103 |
|
|
2015
Q1 | $382M | Buy |
1,282,658
+14,820
| +1% | +$4.41M | 0.22% | 102 |
|
|
2014
Q4 | $326M | Buy |
1,267,838
+546,055
| +76% | +$141M | 0.19% | 127 |
|
|
2014
Q3 | $174M | Sell |
721,783
-15,610
| -2% | -$3.77M | 0.1% | 201 |
|
|
2014
Q2 | $164M | Buy |
737,393
+73,371
| +11% | +$16.3M | 0.1% | 216 |
|
|
2014
Q1 | $137M | Sell |
664,022
-122,886
| -16% | -$25.3M | 0.08% | 247 |
|
|
2013
Q4 | $132M | Sell |
786,908
-440,624
| -36% | -$74M | 0.08% | 259 |
|
|
2013
Q3 | $177M | Sell |
1,227,532
-260,246
| -17% | -$37.5M | 0.12% | 195 |
|
|
2013
Q2 | $188M | Buy |
+1,487,778
| New | +$188M | 0.13% | 189 |
|