APG Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-242,099
| Closed | -$42.9M | – | 1029 |
|
|
2020
Q1 | $42.9M | Buy |
242,099
+134,529
| +125% | +$25.3M | 0.08% | 244 |
|
|
2019
Q4 | $18.3M | Sell |
107,570
-900
| -0.8% | -$162K | 0.03% | 454 |
|
|
2019
Q3 | $16.7M | Sell |
108,470
-10,739
| -9% | -$1.75M | 0.03% | 458 |
|
|
2019
Q2 | $17.5M | Buy |
119,209
+26,900
| +29% | +$3.72M | 0.03% | 438 |
|
|
2019
Q1 | $12M | Sell |
92,309
-37,038
| -29% | -$5.37M | 0.02% | 468 |
|
|
2018
Q4 | $15.1M | Sell |
129,347
-2,600
| -2% | -$426K | 0.03% | 401 |
|
|
2018
Q3 | $21.6M | Buy |
131,947
+900
| +0.7% | +$165K | 0.04% | 369 |
|
|
2018
Q2 | $18.7M | Sell |
131,047
-9,900
| -7% | -$1.59M | 0.03% | 380 |
|
|
2018
Q1 | $19.3M | Buy |
140,947
+1,600
| +1% | +$268K | 0.04% | 357 |
|
|
2017
Q4 | $19M | Buy |
139,347
+3,638
| +3% | +$653K | 0.03% | 385 |
|
|
2017
Q3 | $27.8M | Sell |
135,709
-318,855
| -70% | -$74.2M | 0.05% | 355 |
|
|
2017
Q2 | $111M | Sell |
454,564
-147,816
| -25% | -$34.7M | 0.2% | 157 |
|
|
2017
Q1 | $144M | Sell |
602,380
-164,728
| -21% | -$38.4M | 0.26% | 108 |
|
|
2016
Q4 | $153M | Sell |
767,108
-80,000
| -9% | -$16.6M | 0.29% | 93 |
|
|
2016
Q3 | $195M | Hold |
847,108
| – | – | 0.34% | 67 |
|
|
2016
Q2 | $196M | Buy |
847,108
+37,300
| +5% | +$8.6M | 0.37% | 69 |
|
|
2016
Q1 | $217M | Sell |
809,808
-430,289
| -35% | -$123M | 0.45% | 51 |
|
|
2015
Q4 | $388M | Sell |
1,240,097
-94,254
| -7% | -$28.1M | 0.89% | 16 |
|
|
2015
Q3 | $363M | Sell |
1,334,351
-596,467
| -31% | -$183M | 0.83% | 16 |
|
|
2015
Q2 | $586M | Sell |
1,930,818
-16,150
| -0.8% | -$4.82M | 1.18% | 7 |
|
|
2015
Q1 | $579M | Buy |
1,946,968
+87,855
| +5% | +$25M | 1.2% | 6 |
|
|
2014
Q4 | $479M | Buy |
1,859,113
+20,393
| +1% | +$5.1M | 0.92% | 15 |
|
|
2014
Q3 | $444M | Buy |
1,838,720
+546,456
| +42% | +$122M | 0.9% | 17 |
|
|
2014
Q2 | $288M | Buy |
1,292,264
+91,495
| +8% | +$18.9M | 0.62% | 29 |
|
|
2014
Q1 | $247M | Sell |
1,200,769
-10,207
| -0.8% | -$2.02M | 0.65% | 27 |
|
|
2013
Q4 | $203M | Buy |
1,210,976
+70,528
| +6% | +$11M | 0.6% | 32 |
|
|
2013
Q3 | $164M | Sell |
1,140,448
-15,406
| -1% | -$2.05M | 0.52% | 40 |
|
|
2013
Q2 | $146M | Buy |
+1,155,854
| New | +$131M | 0.46% | 52 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS