Associated Banc-Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,498
| Closed | -$2.75M | – | 351 |
|
|
2021
Q1 | $2.75M | Buy |
+15,498
| New | +$2.75M | 0.17% | 109 |
|
|
2020
Q2 | – | Sell |
-17,598
| Closed | -$3.12M | – | 1233 |
|
|
2020
Q1 | $3.12M | Buy |
17,598
+1,568
| +10% | +$278K | 0.17% | 117 |
|
|
2019
Q4 | $3.07M | Sell |
16,030
-1,236
| -7% | -$236K | 0.15% | 127 |
|
|
2019
Q3 | $2.91M | Sell |
17,266
-3,757
| -18% | -$632K | 0.16% | 124 |
|
|
2019
Q2 | $3.52M | Sell |
21,023
-41,064
| -66% | -$6.88M | 0.19% | 115 |
|
|
2019
Q1 | $9.09M | Buy |
62,087
+5,068
| +9% | +$742K | 0.52% | 60 |
|
|
2018
Q4 | $7.62M | Sell |
57,019
-7,436
| -12% | -$994K | 0.5% | 65 |
|
|
2018
Q3 | $12.3M | Buy |
64,455
+429
| +0.7% | +$81.7K | 0.68% | 48 |
|
|
2018
Q2 | $10.7M | Buy |
64,026
+7,596
| +13% | +$1.27M | 0.62% | 54 |
|
|
2018
Q1 | $9.5M | Sell |
56,430
-4,664
| -8% | -$785K | 0.54% | 56 |
|
|
2017
Q4 | $9.99M | Buy |
61,094
+6,516
| +12% | +$1.07M | 0.54% | 57 |
|
|
2017
Q3 | $11.2M | Buy |
54,578
+42
| +0.1% | +$8.61K | 0.62% | 54 |
|
|
2017
Q2 | $13.3M | Sell |
54,536
-2,603
| -5% | -$633K | 0.75% | 42 |
|
|
2017
Q1 | $13.7M | Sell |
57,139
-783
| -1% | -$187K | 0.81% | 36 |
|
|
2016
Q4 | $12.2M | Sell |
57,922
-3,123
| -5% | -$656K | 0.76% | 43 |
|
|
2016
Q3 | $14.1M | Sell |
61,045
-4,444
| -7% | -$1.02M | 0.89% | 33 |
|
|
2016
Q2 | $15.1M | Buy |
65,489
+6,485
| +11% | +$1.5M | 0.97% | 30 |
|
|
2016
Q1 | $15.8M | Buy |
59,004
+1,053
| +2% | +$282K | 1.04% | 23 |
|
|
2015
Q4 | $18.1M | Buy |
57,951
+3,132
| +6% | +$979K | 1.2% | 21 |
|
|
2015
Q3 | $14.9M | Buy |
54,819
+590
| +1% | +$160K | 1.04% | 25 |
|
|
2015
Q2 | $16.5M | Buy |
54,229
+29
| +0.1% | +$8.8K | 1.06% | 25 |
|
|
2015
Q1 | $16.1M | Buy |
54,200
+3,630
| +7% | +$1.08M | 1.02% | 27 |
|
|
2014
Q4 | $13M | Buy |
50,570
+7,429
| +17% | +$1.91M | 0.82% | 41 |
|
|
2014
Q3 | $10.4M | Buy |
43,141
+13,033
| +43% | +$3.14M | 0.68% | 46 |
|
|
2014
Q2 | $6.72M | Buy |
30,108
+13,393
| +80% | +$2.99M | 0.44% | 67 |
|
|
2014
Q1 | $3.44M | Buy |
+16,715
| New | +$3.44M | 0.24% | 103 |
|