AQR Capital 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 |
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|
2020
Q1 | $72.6M | Sell |
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|
2019
Q4 | $82.6M | Buy |
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|
2019
Q3 | $67.3M | Buy |
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|
2019
Q2 | $39.7M | Sell |
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|
2019
Q1 | $70.7M | Sell |
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|
2018
Q4 | $93.1M | Buy |
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|
2018
Q3 | $20.4M | Buy |
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|
2018
Q2 | $3.46M | Buy |
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|
2018
Q1 | $1.8M | Buy |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.25M | Sell |
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|
2017
Q2 | $1.89M | Sell |
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|
2017
Q1 | $1.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.91M | Sell |
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|
2016
Q2 | $5.17M | Sell |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $100M | Buy |
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|
2015
Q3 | $21.6M | Buy |
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|
2015
Q2 | $18.4M | Sell |
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|
2015
Q1 | $29.6M | Buy |
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|
2014
Q4 | $22.1M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $3.52M | Sell |
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|
2013
Q2 | $12M | Buy |
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