Assenagon Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,101
| Closed | -$1.17M | – | 1019 |
|
|
2019
Q4 | $1.17M | Sell |
6,101
-1,771,274
| -100% | -$339M | 0.01% | 513 |
|
|
2019
Q3 | $299M | Buy |
1,777,375
+1,432,555
| +415% | +$241M | 2% | 6 |
|
|
2019
Q2 | $57.7M | Buy |
344,820
+243,035
| +239% | +$40.7M | 0.43% | 33 |
|
|
2019
Q1 | $14.9M | Sell |
101,785
-273,362
| -73% | -$40M | 0.14% | 114 |
|
|
2018
Q4 | $50.1M | Buy |
375,147
+30,313
| +9% | +$4.05M | 0.57% | 28 |
|
|
2018
Q3 | $65.7M | Buy |
344,834
+302,474
| +714% | +$57.6M | 0.65% | 20 |
|
|
2018
Q2 | $7.06M | Buy |
+42,360
| New | +$7.06M | 0.08% | 168 |
|
|
2018
Q1 | – | Sell |
-124,231
| Closed | -$20.3M | – | 765 |
|
|
2017
Q4 | $20.3M | Buy |
124,231
+107,500
| +643% | +$17.6M | 0.21% | 58 |
|
|
2017
Q3 | $3.43M | Buy |
+16,731
| New | +$3.43M | 0.03% | 227 |
|