AQR Capital Management’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 |
-409,718
| Closed | -$72.6M | – | 2199 |
|
|
2020
Q1 | $72.6M | Sell |
409,718
-22,396
| -5% | -$3.97M | 0.12% | 195 |
|
|
2019
Q4 | $82.6M | Buy |
432,114
+32,169
| +8% | +$6.15M | 0.09% | 271 |
|
|
2019
Q3 | $67.3M | Buy |
399,945
+163,070
| +69% | +$27.4M | 0.08% | 312 |
|
|
2019
Q2 | $39.7M | Sell |
236,875
-246,220
| -51% | -$41.2M | 0.04% | 433 |
|
|
2019
Q1 | $70.7M | Sell |
483,095
-213,504
| -31% | -$31.3M | 0.08% | 294 |
|
|
2018
Q4 | $93.1M | Buy |
696,599
+589,573
| +551% | +$78.8M | 0.11% | 210 |
|
|
2018
Q3 | $20.4M | Buy |
107,026
+86,292
| +416% | +$16.4M | 0.02% | 575 |
|
|
2018
Q2 | $3.46M | Buy |
20,734
+10,060
| +94% | +$1.68M | ﹤0.01% | 1180 |
|
|
2018
Q1 | $1.8M | Buy |
10,674
+2,866
| +37% | +$482K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.28M | Buy |
7,808
+1,694
| +28% | +$277K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.25M | Sell |
6,114
-1,658
| -21% | -$340K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.89M | Sell |
7,772
-173
| -2% | -$42K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.9M | Buy |
+7,945
| New | +$1.9M | ﹤0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-8,307
| Closed | -$1.91M | – | 2309 |
|
|
2016
Q3 | $1.91M | Sell |
8,307
-14,050
| -63% | -$3.24M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $5.17M | Sell |
22,357
-385,186
| -95% | -$89M | 0.01% | 900 |
|
|
2016
Q1 | $109M | Buy |
407,543
+86,025
| +27% | +$23.1M | 0.2% | 150 |
|
|
2015
Q4 | $100M | Buy |
321,518
+242,188
| +305% | +$75.7M | 0.18% | 154 |
|
|
2015
Q3 | $21.6M | Buy |
79,330
+18,672
| +31% | +$5.08M | 0.04% | 464 |
|
|
2015
Q2 | $18.4M | Sell |
60,658
-38,638
| -39% | -$11.7M | 0.04% | 470 |
|
|
2015
Q1 | $29.6M | Buy |
99,296
+13,378
| +16% | +$3.98M | 0.07% | 319 |
|
|
2014
Q4 | $22.1M | Buy |
+85,918
| New | +$22.1M | 0.05% | 450 |
|
|
2013
Q4 | – | Sell |
-24,412
| Closed | -$3.52M | – | 2627 |
|
|
2013
Q3 | $3.52M | Sell |
24,412
-70,463
| -74% | -$10.1M | 0.01% | 974 |
|
|
2013
Q2 | $12M | Buy |
+94,875
| New | +$12M | 0.04% | 505 |
|