Baird Financial Group’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 |
-190,548
| Closed | -$33.7M | – | 1613 |
|
|
2020
Q1 | $33.7M | Sell |
190,548
-394,051
| -67% | -$69.8M | 0.15% | 167 |
|
|
2019
Q4 | $112M | Sell |
584,599
-17,107
| -3% | -$3.27M | 0.4% | 52 |
|
|
2019
Q3 | $101M | Buy |
601,706
+15,011
| +3% | +$2.53M | 0.4% | 52 |
|
|
2019
Q2 | $98.2M | Buy |
586,695
+563,086
| +2,385% | +$94.3M | 0.38% | 57 |
|
|
2019
Q1 | $3.46M | Sell |
23,609
-12,079
| -34% | -$1.77M | 0.02% | 532 |
|
|
2018
Q4 | $4.77M | Buy |
35,688
+9,077
| +34% | +$1.21M | 0.03% | 425 |
|
|
2018
Q3 | $5.12M | Buy |
26,611
+1,569
| +6% | +$302K | 0.03% | 447 |
|
|
2018
Q2 | $4.18M | Sell |
25,042
-3,099
| -11% | -$517K | 0.03% | 477 |
|
|
2018
Q1 | $4.74M | Buy |
28,141
+2,963
| +12% | +$499K | 0.03% | 438 |
|
|
2017
Q4 | $4.12M | Sell |
25,178
-6,145
| -20% | -$1.01M | 0.03% | 458 |
|
|
2017
Q3 | $6.42M | Buy |
31,323
+3,045
| +11% | +$624K | 0.05% | 366 |
|
|
2017
Q2 | $6.87M | Buy |
28,278
+62
| +0.2% | +$15.1K | 0.05% | 338 |
|
|
2017
Q1 | $6.74M | Sell |
28,216
-3,367
| -11% | -$804K | 0.05% | 336 |
|
|
2016
Q4 | $6.63M | Sell |
31,583
-36,487
| -54% | -$7.66M | 0.06% | 313 |
|
|
2016
Q3 | $15.7M | Sell |
68,070
-19,391
| -22% | -$4.47M | 0.14% | 174 |
|
|
2016
Q2 | $20.4M | Buy |
87,461
+33,796
| +63% | +$7.87M | 0.19% | 156 |
|
|
2016
Q1 | $14.4M | Buy |
53,665
+4,678
| +10% | +$1.25M | 0.14% | 185 |
|
|
2015
Q4 | $15.3M | Sell |
48,987
-940
| -2% | -$294K | 0.15% | 175 |
|
|
2015
Q3 | $13.6M | Sell |
49,927
-1,221
| -2% | -$332K | 0.14% | 173 |
|
|
2015
Q2 | $15.5M | Buy |
+51,148
| New | +$15.5M | 0.15% | 168 |
|