Asset Management One’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 | $30.1M | Sell |
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|
2019
Q4 | $33M | Sell |
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|
2019
Q3 | $29.4M | Sell |
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|
2019
Q2 | $30.8M | Buy |
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|
2019
Q1 | $24.1M | Sell |
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|
2018
Q4 | $68.8M | Sell |
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|
2018
Q3 | $98.6M | Buy |
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|
2018
Q2 | $83.4M | Buy |
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|
2018
Q1 | $83.8M | Buy |
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|
2017
Q4 | $81.1M | Sell |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $2.47M | Sell |
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|
2017
Q1 | $2.54M | Sell |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $28.3M | Sell |
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|
2016
Q2 | $30.7M | Sell |
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|
2016
Q1 | $42.5M | Buy |
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|
2015
Q4 | $38.5M | Buy |
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|
2015
Q3 | $30.2M | Sell |
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|
2015
Q2 | $48.5M | Sell |
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|
2015
Q1 | $49.4M | Buy |
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|
2014
Q4 | $31.2M | Buy |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $11.8M | Sell |
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|
2014
Q1 | $12.6M | Sell |
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|
2013
Q4 | $10.9M | Sell |
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|
2013
Q3 | $10.9M | Buy |
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|
2013
Q2 | $2.93M | Buy |
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