AGN
Artisan Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-478,387
| Closed | -$84.7M | – | 337 |
|
|
2020
Q1 | $84.7M | Buy |
478,387
+54,395
| +13% | +$9.63M | 0.18% | 118 |
|
|
2019
Q4 | $81.1M | Sell |
423,992
-2,271,306
| -84% | -$434M | 0.14% | 142 |
|
|
2019
Q3 | $454M | Sell |
2,695,298
-4,899,089
| -65% | -$824M | 0.86% | 42 |
|
|
2019
Q2 | $1.27B | Buy |
7,594,387
+826,634
| +12% | +$138M | 2.34% | 3 |
|
|
2019
Q1 | $991M | Buy |
6,767,753
+410,746
| +6% | +$60.1M | 1.95% | 10 |
|
|
2018
Q4 | $850M | Buy |
6,357,007
+3,169,425
| +99% | +$424M | 1.92% | 10 |
|
|
2018
Q3 | $607M | Buy |
3,187,582
+2,827,629
| +786% | +$539M | 1.16% | 24 |
|
|
2018
Q2 | $60M | Buy |
359,953
+20,649
| +6% | +$3.44M | 0.12% | 154 |
|
|
2018
Q1 | $57.1M | Buy |
339,304
+3,518
| +1% | +$592K | 0.12% | 162 |
|
|
2017
Q4 | $54.9M | Buy |
335,786
+130,337
| +63% | +$21.3M | 0.1% | 167 |
|
|
2017
Q3 | $42.1M | Buy |
205,449
+87,281
| +74% | +$17.9M | 0.08% | 178 |
|
|
2017
Q2 | $28.7M | Buy |
118,168
+1,337
| +1% | +$325K | 0.05% | 196 |
|
|
2017
Q1 | $27.9M | Sell |
116,831
-124,793
| -52% | -$29.8M | 0.05% | 200 |
|
|
2016
Q4 | $50.7M | Buy |
+241,624
| New | +$50.7M | 0.11% | 165 |
|
|
2016
Q2 | – | Sell |
-770,013
| Closed | -$206M | – | 358 |
|
|
2016
Q1 | $206M | Sell |
770,013
-381,312
| -33% | -$102M | 0.43% | 76 |
|
|
2015
Q4 | $360M | Buy |
+1,151,325
| New | +$360M | 0.71% | 40 |
|