Axa’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,288
| Closed | -$8.73M | – | 1315 |
|
|
2020
Q1 | $8.73M | Sell |
49,288
-121,509
| -71% | -$21.5M | 0.04% | 393 |
|
|
2019
Q4 | $32.7M | Sell |
170,797
-3,178
| -2% | -$608K | 0.13% | 195 |
|
|
2019
Q3 | $29.3M | Sell |
173,975
-11,970
| -6% | -$2.01M | 0.12% | 229 |
|
|
2019
Q2 | $31.1M | Sell |
185,945
-140,068
| -43% | -$23.5M | 0.12% | 225 |
|
|
2019
Q1 | $47.7M | Buy |
326,013
+50,511
| +18% | +$7.4M | 0.19% | 156 |
|
|
2018
Q4 | $36.8M | Sell |
275,502
-127,470
| -32% | -$17M | 0.16% | 173 |
|
|
2018
Q3 | $76.8M | Sell |
402,972
-170,529
| -30% | -$32.5M | 0.28% | 94 |
|
|
2018
Q2 | $95.6M | Sell |
573,501
-749
| -0.1% | -$125K | 0.37% | 68 |
|
|
2018
Q1 | $96.6M | Sell |
574,250
-12,016
| -2% | -$2.02M | 0.39% | 68 |
|
|
2017
Q4 | $95.9M | Buy |
586,266
+98,009
| +20% | +$16M | 0.38% | 63 |
|
|
2017
Q3 | $100M | Buy |
488,257
+89,257
| +22% | +$18.3M | 0.43% | 45 |
|
|
2017
Q2 | $97M | Buy |
399,000
+14,399
| +4% | +$3.5M | 0.44% | 43 |
|
|
2017
Q1 | $91.9M | Sell |
384,601
-21,413
| -5% | -$5.12M | 0.41% | 53 |
|
|
2016
Q4 | $85.3M | Sell |
406,014
-5,360
| -1% | -$1.13M | 0.4% | 58 |
|
|
2016
Q3 | $94.7M | Sell |
411,374
-3,160
| -0.8% | -$728K | 0.42% | 58 |
|
|
2016
Q2 | $95.8M | Buy |
414,534
+122,774
| +42% | +$28.4M | 0.43% | 54 |
|
|
2016
Q1 | $78.2M | Buy |
291,760
+5,257
| +2% | +$1.41M | 0.35% | 67 |
|
|
2015
Q4 | $89.5M | Buy |
286,503
+25,671
| +10% | +$8.02M | 0.39% | 57 |
|
|
2015
Q3 | $70.9M | Sell |
260,832
-768
| -0.3% | -$209K | 0.29% | 95 |
|
|
2015
Q2 | $79.4M | Buy |
261,600
+2,046
| +0.8% | +$621K | 0.32% | 83 |
|
|
2015
Q1 | $77.2M | Buy |
259,554
+75,198
| +41% | +$22.4M | 0.32% | 82 |
|
|
2014
Q4 | $47.5M | Buy |
184,356
+17,210
| +10% | +$4.43M | 0.19% | 150 |
|
|
2014
Q3 | $40.3M | Buy |
167,146
+75,482
| +82% | +$18.2M | 0.17% | 165 |
|
|
2014
Q2 | $20.4M | Buy |
91,664
+13,576
| +17% | +$3.03M | 0.09% | 264 |
|
|
2014
Q1 | $16.1M | Buy |
78,088
+7,914
| +11% | +$1.63M | 0.07% | 293 |
|
|
2013
Q4 | $11.8M | Buy |
+70,174
| New | +$11.8M | 0.05% | 348 |
|