Associated Banc-Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,498
| Closed | -$2.75M | – | 352 |
|
|
2021
Q1 | $2.75M | Buy |
+15,498
| New | +$2.75M | 0.17% | 109 |
|
|
2020
Q2 | – | Sell |
-17,598
| Closed | -$3.12M | – | 1232 |
|
|
2020
Q1 | $3.12M | Buy |
17,598
+1,568
| +10% | +$295K | 0.17% | 117 |
|
|
2019
Q4 | $3.06M | Sell |
16,030
-1,236
| -7% | -$223K | 0.15% | 127 |
|
|
2019
Q3 | $2.91M | Sell |
17,266
-3,757
| -18% | -$612K | 0.16% | 124 |
|
|
2019
Q2 | $3.52M | Sell |
21,023
-41,064
| -66% | -$5.69M | 0.19% | 115 |
|
|
2019
Q1 | $9.09M | Buy |
62,087
+5,068
| +9% | +$735K | 0.52% | 60 |
|
|
2018
Q4 | $7.62M | Sell |
57,019
-7,436
| -12% | -$1.22M | 0.5% | 65 |
|
|
2018
Q3 | $12.3M | Buy |
64,455
+429
| +0.7% | +$78.8K | 0.68% | 48 |
|
|
2018
Q2 | $10.7M | Buy |
64,026
+7,596
| +13% | +$1.22M | 0.62% | 54 |
|
|
2018
Q1 | $9.5M | Sell |
56,430
-4,664
| -8% | -$782K | 0.54% | 56 |
|
|
2017
Q4 | $9.99M | Buy |
61,094
+6,516
| +12% | +$1.17M | 0.54% | 57 |
|
|
2017
Q3 | $11.2M | Buy |
54,578
+42
| +0.1% | +$9.77K | 0.62% | 54 |
|
|
2017
Q2 | $13.3M | Sell |
54,536
-2,603
| -5% | -$612K | 0.75% | 42 |
|
|
2017
Q1 | $13.7M | Sell |
57,139
-783
| -1% | -$182K | 0.81% | 36 |
|
|
2016
Q4 | $12.2M | Sell |
57,922
-3,123
| -5% | -$647K | 0.76% | 43 |
|
|
2016
Q3 | $14.1M | Sell |
61,045
-4,444
| -7% | -$1.09M | 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% | +$301K | 1.04% | 23 |
|
|
2015
Q4 | $18.1M | Buy |
57,951
+3,132
| +6% | +$932K | 1.2% | 21 |
|
|
2015
Q3 | $14.9M | Buy |
54,819
+590
| +1% | +$181K | 1.04% | 25 |
|
|
2015
Q2 | $16.5M | Buy |
54,229
+29
| +0.1% | +$8.65K | 1.06% | 25 |
|
|
2015
Q1 | $16.1M | Buy |
54,200
+3,630
| +7% | +$1.03M | 1.02% | 27 |
|
|
2014
Q4 | $13M | Buy |
50,570
+7,429
| +17% | +$1.86M | 0.82% | 41 |
|
|
2014
Q3 | $10.4M | Buy |
43,141
+13,033
| +43% | +$2.92M | 0.68% | 46 |
|
|
2014
Q2 | $6.72M | Buy |
30,108
+13,393
| +80% | +$2.77M | 0.44% | 67 |
|
|
2014
Q1 | $3.44M | Buy |
+16,715
| New | +$3.31M | 0.24% | 103 |
|
Associated Banc-Corp's AGN Position: Q2 2021 in Review
Associated Banc-Corp sold out of Allergan plc (AGN) in Q2 2021, closing a stake of 15,498 shares — an estimated $2.75M sold.
Associated Banc-Corp first reported a position in AGN in Q1 2014 and held it in 26 quarters. The position peaked at $18.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds AGN as of Q2 2021.
- Associated Banc-Corp reported no remaining Allergan plc position as of Q2 2021 after selling out during the quarter.
- Associated Banc-Corp sold 15,498 Allergan plc shares in Q2 2021, an estimated $2.75M.
- Associated Banc-Corp first reported a position in Allergan plc in Q1 2014 and held it in 26 quarters.
- Associated Banc-Corp's Allergan plc position peaked at $18.1M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Allergan plc as of Q2 2021.
Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.