Aperio Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,530
| Closed | -$32.5M | – | 2431 |
|
|
2020
Q1 | $32.5M | Buy |
183,530
+30,427
| +20% | +$5.39M | 0.14% | 151 |
|
|
2019
Q4 | $29.3M | Buy |
153,103
+13,907
| +10% | +$2.66M | 0.11% | 208 |
|
|
2019
Q3 | $23.4M | Buy |
139,196
+57,812
| +71% | +$9.73M | 0.09% | 245 |
|
|
2019
Q2 | $13.6M | Sell |
81,384
-39,791
| -33% | -$6.66M | 0.06% | 379 |
|
|
2019
Q1 | $17.7M | Buy |
121,175
+29,413
| +32% | +$4.31M | 0.08% | 289 |
|
|
2018
Q4 | $12.3M | Sell |
91,762
-57,555
| -39% | -$7.69M | 0.06% | 343 |
|
|
2018
Q3 | $28.4M | Buy |
149,317
+35,365
| +31% | +$6.74M | 0.13% | 179 |
|
|
2018
Q2 | $19M | Buy |
113,952
+8,651
| +8% | +$1.44M | 0.09% | 253 |
|
|
2018
Q1 | $17.7M | Buy |
105,301
+16,561
| +19% | +$2.79M | 0.09% | 265 |
|
|
2017
Q4 | $14.5M | Sell |
88,740
-40,298
| -31% | -$6.59M | 0.07% | 313 |
|
|
2017
Q3 | $26.4M | Sell |
129,038
-5,220
| -4% | -$1.07M | 0.15% | 157 |
|
|
2017
Q2 | $32.6M | Buy |
134,258
+13,508
| +11% | +$3.28M | 0.2% | 108 |
|
|
2017
Q1 | $28.9M | Buy |
120,750
+37,102
| +44% | +$8.86M | 0.2% | 108 |
|
|
2016
Q4 | $17.6M | Sell |
83,648
-45,016
| -35% | -$9.45M | 0.13% | 168 |
|
|
2016
Q3 | $29.6M | Buy |
128,664
+23,562
| +22% | +$5.43M | 0.21% | 106 |
|
|
2016
Q2 | $24.3M | Sell |
105,102
-6,578
| -6% | -$1.52M | 0.19% | 122 |
|
|
2016
Q1 | $29.9M | Sell |
111,680
-2,582
| -2% | -$692K | 0.26% | 83 |
|
|
2015
Q4 | $35.7M | Buy |
114,262
+11,962
| +12% | +$3.74M | 0.33% | 62 |
|
|
2015
Q3 | $27.8M | Buy |
102,300
+12,622
| +14% | +$3.43M | 0.28% | 74 |
|
|
2015
Q2 | $27.2M | Sell |
89,678
-2,972
| -3% | -$902K | 0.28% | 79 |
|
|
2015
Q1 | $27.6M | Buy |
92,650
+47,680
| +106% | +$14.2M | 0.31% | 66 |
|
|
2014
Q4 | $11.6M | Buy |
44,970
+7,034
| +19% | +$1.81M | 0.14% | 169 |
|
|
2014
Q3 | $9.15M | Buy |
37,936
+9,850
| +35% | +$2.38M | 0.12% | 201 |
|
|
2014
Q2 | $6.27M | Buy |
28,086
+2,625
| +10% | +$586K | 0.09% | 277 |
|
|
2014
Q1 | $5.24M | Buy |
+25,461
| New | +$5.24M | 0.07% | 347 |
|
|
2013
Q4 | – | Sell |
-18,847
| Closed | -$2.71M | – | 418 |
|
|
2013
Q3 | $2.71M | Buy |
18,847
+2,594
| +16% | +$374K | 0.05% | 471 |
|
|
2013
Q2 | $2.05M | Buy |
+16,253
| New | +$2.05M | 0.05% | 497 |
|