Arrowstreet Capital’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 | $3.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $53.3M | Sell |
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|
2018
Q4 | $82.9M | Buy |
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|
2018
Q3 | $34M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $26.7M | Sell |
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|
2017
Q3 | $60.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $645K | Sell |
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|
2016
Q2 | $148M | Buy |
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|
2016
Q1 | $163M | Buy |
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|
2015
Q4 | $82.6M | Buy |
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|
2015
Q3 | $7.94M | Sell |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $28.1M | Sell |
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|
2014
Q4 | $75.4M | Sell |
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|
2014
Q3 | $71.3M | Sell |
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|
2014
Q2 | $162M | Buy |
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|
2014
Q1 | $87.1M | Buy |
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|
2013
Q4 | $23M | Buy |
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|
2013
Q3 | $3.14M | Sell |
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|
2013
Q2 | $43.9M | Buy |
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