Assenagon Asset 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
Q1 | – | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $299M | Buy |
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|
2019
Q2 | $57.7M | Buy |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $50.1M | Buy |
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|
2018
Q3 | $65.7M | Buy |
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|
2018
Q2 | $7.06M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $20.3M | Buy |
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|
2017
Q3 | $3.43M | Buy |
|