Barclays’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 |
|
|||||
|
2020
Q1 | $735M | Buy |
|
|||||
|
2019
Q4 | $765M | Buy |
|
|||||
|
2019
Q3 | $587M | Buy |
|
|||||
|
2019
Q2 | $108M | Buy |
|
|||||
|
2019
Q1 | $81.5M | Sell |
|
|||||
|
2018
Q4 | $136M | Buy |
|
|||||
|
2018
Q3 | $146M | Buy |
|
|||||
|
2018
Q2 | $122M | Sell |
|
|||||
|
2018
Q1 | $136M | Buy |
|
|||||
|
2017
Q4 | $102M | Buy |
|
|||||
|
2017
Q3 | $90.5M | Buy |
|
|||||
|
2017
Q2 | $65.8M | Sell |
|
|||||
|
2017
Q1 | $107M | Buy |
|
|||||
|
2016
Q4 | $60.3M | Sell |
|
|||||
|
2016
Q3 | $84.3M | Buy |
|
|||||
|
2016
Q2 | $62.3M | Sell |
|
|||||
|
2016
Q1 | $109M | Buy |
|
|||||
|
2015
Q4 | $103M | Buy |
|
|||||
|
2015
Q3 | $55.1M | Sell |
|
|||||
|
2015
Q2 | $78.6M | Sell |
|
|||||
|
2015
Q1 | $106M | Sell |
|
|||||
|
2014
Q4 | $140M | Sell |
|
|||||
|
2014
Q3 | $173M | Buy |
|
|||||
|
2014
Q2 | $31.5M | Sell |
|
|||||
|
2014
Q1 | $41.1M | Sell |
|
|||||
|
2013
Q4 | $103M | Buy |
|
|||||
|
2013
Q3 | $22.3M | Buy |
|
|||||
|
2013
Q2 | $15.4M | Buy |
|