APG Asset Management’s Allergan plc AGN Stock Holding History

APG Asset Management’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	-242,099	Closed	-$42.9M	–	1029
2020 Q1	$42.9M	Buy	242,099 +134,529	+125%	+$23.8M	0.08%	244
2019 Q4	$18.3M	Sell	107,570 -900	-0.8%	-$153K	0.03%	454
2019 Q3	$16.7M	Sell	108,470 -10,739	-9%	-$1.66M	0.03%	458
2019 Q2	$17.5M	Buy	119,209 +26,900	+29%	+$3.95M	0.03%	438
2019 Q1	$12M	Sell	92,309 -37,038	-29%	-$4.83M	0.02%	468
2018 Q4	$15.1M	Sell	129,347 -2,600	-2%	-$304K	0.03%	401
2018 Q3	$21.6M	Buy	131,947 +900	+0.7%	+$148K	0.04%	369
2018 Q2	$18.7M	Sell	131,047 -9,900	-7%	-$1.41M	0.03%	380
2018 Q1	$19.3M	Buy	140,947 +1,600	+1%	+$219K	0.04%	357
2017 Q4	$19M	Buy	139,347 +3,638	+3%	+$496K	0.03%	385
2017 Q3	$27.8M	Sell	135,709 -318,855	-70%	-$65.4M	0.05%	355
2017 Q2	$111M	Sell	454,564 -147,816	-25%	-$35.9M	0.2%	157
2017 Q1	$144M	Sell	602,380 -164,728	-21%	-$39.4M	0.26%	108
2016 Q4	$153M	Sell	767,108 -80,000	-9%	-$15.9M	0.29%	93
2016 Q3	$195M	Hold	847,108	–	–	0.34%	67
2016 Q2	$196M	Buy	847,108 +37,300	+5%	+$8.62M	0.37%	69
2016 Q1	$217M	Sell	809,808 -430,289	-35%	-$115M	0.45%	51
2015 Q4	$388M	Sell	1,240,097 -94,254	-7%	-$29.5M	0.89%	16
2015 Q3	$363M	Sell	1,334,351 -596,467	-31%	-$162M	0.83%	16
2015 Q2	$586M	Sell	1,930,818 -16,150	-0.8%	-$4.9M	1.18%	7
2015 Q1	$579M	Buy	1,946,968 +87,855	+5%	+$26.1M	1.2%	6
2014 Q4	$479M	Buy	1,859,113 +20,393	+1%	+$5.25M	0.92%	15
2014 Q3	$444M	Buy	1,838,720 +546,456	+42%	+$132M	0.9%	17
2014 Q2	$288M	Buy	1,292,264 +91,495	+8%	+$20.4M	0.62%	29
2014 Q1	$247M	Sell	1,200,769 -10,207	-0.8%	-$2.1M	0.65%	27
2013 Q4	$203M	Buy	1,210,976 +70,528	+6%	+$11.8M	0.6%	32
2013 Q3	$164M	Sell	1,140,448 -15,406	-1%	-$2.22M	0.52%	40
2013 Q2	$146M	Buy	+1,155,854	New	+$146M	0.46%	52