AGN
Arrowstreet Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,353
| Closed | -$3.61M | – | 2521 |
|
|
2020
Q1 | $3.61M | Buy |
+20,353
| New | +$3.61M | 0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-364,178
| Closed | -$53.3M | – | 1887 |
|
|
2019
Q1 | $53.3M | Sell |
364,178
-256,122
| -41% | -$37.5M | 0.13% | 180 |
|
|
2018
Q4 | $82.9M | Buy |
620,300
+441,900
| +248% | +$59.1M | 0.22% | 112 |
|
|
2018
Q3 | $34M | Buy |
+178,400
| New | +$34M | 0.08% | 222 |
|
|
2018
Q1 | – | Sell |
-163,000
| Closed | -$26.7M | – | 1433 |
|
|
2017
Q4 | $26.7M | Sell |
163,000
-133,100
| -45% | -$21.8M | 0.06% | 265 |
|
|
2017
Q3 | $60.7M | Buy |
+296,100
| New | +$60.7M | 0.16% | 138 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$645K | – | 2765 |
|
|
2016
Q3 | $645K | Sell |
2,800
-638,326
| -100% | -$147M | ﹤0.01% | 1183 |
|
|
2016
Q2 | $148M | Buy |
641,126
+32,025
| +5% | +$7.4M | 0.49% | 46 |
|
|
2016
Q1 | $163M | Buy |
609,101
+344,854
| +131% | +$92.4M | 0.69% | 23 |
|
|
2015
Q4 | $82.6M | Buy |
264,247
+235,024
| +804% | +$73.4M | 0.38% | 56 |
|
|
2015
Q3 | $7.94M | Sell |
29,223
-422,787
| -94% | -$115M | 0.04% | 412 |
|
|
2015
Q2 | $137M | Buy |
452,010
+357,427
| +378% | +$108M | 0.78% | 22 |
|
|
2015
Q1 | $28.2M | Sell |
94,583
-198,438
| -68% | -$59.1M | 0.17% | 136 |
|
|
2014
Q4 | $75.4M | Sell |
293,021
-2,323
| -0.8% | -$598K | 0.43% | 51 |
|
|
2014
Q3 | $71.3M | Sell |
295,344
-430,791
| -59% | -$104M | 0.38% | 64 |
|
|
2014
Q2 | $162M | Buy |
726,135
+302,912
| +72% | +$67.6M | 0.83% | 28 |
|
|
2014
Q1 | $87.1M | Buy |
423,223
+286,395
| +209% | +$59M | 0.53% | 45 |
|
|
2013
Q4 | $23M | Buy |
136,828
+115,013
| +527% | +$19.3M | 0.12% | 164 |
|
|
2013
Q3 | $3.14M | Sell |
21,815
-326,231
| -94% | -$47M | 0.02% | 464 |
|
|
2013
Q2 | $43.9M | Buy |
+348,046
| New | +$43.9M | 0.33% | 83 |
|