Asset Management One’s Allergan plc AGN Stock Holding History

Asset Management One’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-169,951	Closed	-$30.1M	–	1097
2020 Q1	$30.1M	Sell	169,951 -2,585	-1%	-$458K	0.18%	117
2019 Q4	$33M	Sell	172,536 -2,339	-1%	-$447K	0.15%	147
2019 Q3	$29.4M	Sell	174,875 -9,368	-5%	-$1.58M	0.14%	158
2019 Q2	$30.8M	Buy	184,243 +19,655	+12%	+$3.29M	0.15%	142
2019 Q1	$24.1M	Sell	164,588 -350,189	-68%	-$51.3M	0.13%	164
2018 Q4	$68.8M	Sell	514,777 -2,808	-0.5%	-$375K	0.16%	141
2018 Q3	$98.6M	Buy	517,585 +17,065	+3%	+$3.25M	0.2%	108
2018 Q2	$83.4M	Buy	500,520 +2,329	+0.5%	+$388K	0.18%	120
2018 Q1	$83.8M	Buy	498,191 +2,158	+0.4%	+$363K	0.19%	121
2017 Q4	$81.1M	Sell	496,033 -7,055	-1%	-$1.15M	0.18%	127
2017 Q3	$103M	Buy	503,088 +492,930	+4,853%	+$101M	0.24%	92
2017 Q2	$2.47M	Sell	10,158 -483	-5%	-$117K	0.01%	777
2017 Q1	$2.54M	Sell	10,641 -37,904	-78%	-$9.05M	0.01%	769
2016 Q4	$10.1M	Sell	48,545 -74,010	-60%	-$15.4M	0.03%	602
2016 Q3	$28.3M	Sell	122,555 -10,801	-8%	-$2.49M	0.42%	48
2016 Q2	$30.7M	Sell	133,356 -21,385	-14%	-$4.93M	0.46%	46
2016 Q1	$42.5M	Buy	154,741 +32,296	+26%	+$8.87M	0.62%	24
2015 Q4	$38.5M	Buy	122,445 +3,393	+3%	+$1.07M	0.57%	27
2015 Q3	$30.2M	Sell	119,052 -42,443	-26%	-$10.8M	0.46%	39
2015 Q2	$48.5M	Sell	161,495 -1,461	-0.9%	-$439K	0.67%	21
2015 Q1	$49.4M	Buy	162,956 +42,818	+36%	+$13M	0.61%	21
2014 Q4	$31.2M	Buy	120,138 +6,259	+5%	+$1.62M	0.4%	37
2014 Q3	$27.7M	Buy	113,879 +61,030	+115%	+$14.9M	0.38%	46
2014 Q2	$11.8M	Sell	52,849 -8,869	-14%	-$1.98M	0.18%	132
2014 Q1	$12.6M	Sell	61,718 -3,844	-6%	-$788K	0.2%	123
2013 Q4	$10.9M	Sell	65,562 -9,835	-13%	-$1.64M	0.17%	140
2013 Q3	$10.9M	Buy	75,397 +52,101	+224%	+$7.51M	0.16%	137
2013 Q2	$2.93M	Buy	+23,296	New	+$2.93M	0.05%	364