Amundi Asset Management US’s Allergan plc AGN Stock Holding History

Amundi Asset Management US’s Portfolio AGN Stock Details AGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-195,998	Closed	-$34.7M	–	1694
2020 Q1	$34.7M	Buy	195,998 +519	+0.3%	+$91.9K	0.06%	287
2019 Q4	$37.4M	Sell	195,479 -36,875	-16%	-$7.05M	0.04%	384
2019 Q3	$39.1M	Buy	232,354 +14,834	+7%	+$2.5M	0.06%	333
2019 Q2	$36.4M	Sell	217,520 -128,340	-37%	-$21.5M	0.03%	402
2019 Q1	$50.6M	Buy	345,860 +1,988	+0.6%	+$291K	0.07%	279
2018 Q4	$46K	Buy	343,872 +1,584	+0.5%	+$212	0.04%	272
2018 Q3	$65.2M	Buy	342,288 +115,595	+51%	+$22M	0.09%	236
2018 Q2	$37.8M	Sell	226,693 -112,867	-33%	-$18.8M	0.05%	340
2018 Q1	$57.1M	Sell	339,560 -807,848	-70%	-$136M	0.09%	228
2017 Q4	$188M	Sell	1,147,408 -208,325	-15%	-$34.1M	0.29%	83
2017 Q3	$278M	Buy	1,355,733 +14,950	+1%	+$3.06M	0.88%	30
2017 Q2	$326M	Buy	1,340,783 +82,247	+7%	+$20M	1.07%	21
2017 Q1	$301M	Buy	1,258,536 +28,887	+2%	+$6.9M	1.01%	23
2016 Q4	$258M	Buy	1,229,649 +247,437	+25%	+$52M	0.91%	29
2016 Q3	$226M	Buy	982,212 +93,262	+10%	+$21.5M	0.81%	34
2016 Q2	$205M	Buy	888,950 +188,270	+27%	+$43.5M	0.74%	38
2016 Q1	$188M	Buy	700,680 +68,080	+11%	+$18.2M	0.7%	42
2015 Q4	$198M	Sell	632,600 -60,342	-9%	-$18.9M	0.74%	35
2015 Q3	$188M	Sell	692,942 -18,455	-3%	-$5.02M	0.77%	28
2015 Q2	$216M	Buy	711,397 +118,493	+20%	+$36M	0.79%	25
2015 Q1	$176M	Buy	592,904 +496,840	+517%	+$148M	0.63%	42
2014 Q4	$24.7M	Sell	96,064 -43,295	-31%	-$11.1M	0.09%	231
2014 Q3	$33.6M	Sell	139,359 -117,282	-46%	-$28.3M	0.13%	183
2014 Q2	$57.2M	Sell	256,641 -364,233	-59%	-$81.2M	0.22%	129
2014 Q1	$128M	Sell	620,874 -185,162	-23%	-$38.1M	0.49%	65
2013 Q4	$135M	Sell	806,036 -33,255	-4%	-$5.59M	0.52%	58
2013 Q3	$121M	Sell	839,291 -41,460	-5%	-$5.97M	0.49%	58
2013 Q2	$111M	Buy	+880,751	New	+$111M	0.46%	58