AGN
Barclays’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,151,403
| Closed | -$735M | – | 4104 |
|
|
2020
Q1 | $735M | Buy |
4,151,403
+150,948
| +4% | +$26.7M | 0.58% | 12 |
|
|
2019
Q4 | $765M | Buy |
4,000,455
+513,002
| +15% | +$98.1M | 0.42% | 13 |
|
|
2019
Q3 | $587M | Buy |
3,487,453
+2,840,168
| +439% | +$478M | 0.37% | 15 |
|
|
2019
Q2 | $108M | Buy |
647,285
+90,422
| +16% | +$15.1M | 0.07% | 173 |
|
|
2019
Q1 | $81.5M | Sell |
556,863
-457,203
| -45% | -$66.9M | 0.06% | 204 |
|
|
2018
Q4 | $136M | Buy |
1,014,066
+249,359
| +33% | +$33.3M | 0.1% | 88 |
|
|
2018
Q3 | $146M | Buy |
764,707
+32,256
| +4% | +$6.14M | 0.1% | 98 |
|
|
2018
Q2 | $122M | Sell |
732,451
-75,871
| -9% | -$12.6M | 0.1% | 100 |
|
|
2018
Q1 | $136M | Buy |
808,322
+182,733
| +29% | +$30.8M | 0.1% | 116 |
|
|
2017
Q4 | $102M | Buy |
625,589
+183,771
| +42% | +$30.1M | 0.08% | 134 |
|
|
2017
Q3 | $90.6M | Buy |
441,818
+171,149
| +63% | +$35.1M | 0.09% | 111 |
|
|
2017
Q2 | $65.8M | Sell |
270,669
-179,073
| -40% | -$43.5M | 0.07% | 135 |
|
|
2017
Q1 | $107M | Buy |
449,742
+162,637
| +57% | +$38.9M | 0.12% | 76 |
|
|
2016
Q4 | $60.3M | Sell |
287,105
-78,794
| -22% | -$16.5M | 0.07% | 129 |
|
|
2016
Q3 | $84.3M | Buy |
365,899
+96,369
| +36% | +$22.2M | 0.09% | 83 |
|
|
2016
Q2 | $62.3M | Sell |
269,530
-136,359
| -34% | -$31.5M | 0.08% | 106 |
|
|
2016
Q1 | $109M | Buy |
405,889
+76,108
| +23% | +$20.4M | 0.17% | 55 |
|
|
2015
Q4 | $103M | Buy |
329,781
+126,481
| +62% | +$39.5M | 0.12% | 71 |
|
|
2015
Q3 | $55.1M | Sell |
203,300
-56,146
| -22% | -$15.2M | 0.07% | 123 |
|
|
2015
Q2 | $78.6M | Sell |
259,446
-98,823
| -28% | -$29.9M | 0.09% | 103 |
|
|
2015
Q1 | $106M | Sell |
358,269
-184,847
| -34% | -$54.9M | 0.12% | 89 |
|
|
2014
Q4 | $140M | Sell |
543,116
-175,813
| -24% | -$45.2M | 0.13% | 68 |
|
|
2014
Q3 | $173M | Buy |
718,929
+577,836
| +410% | +$139M | 0.17% | 53 |
|
|
2014
Q2 | $31.5M | Sell |
141,093
-59,532
| -30% | -$13.3M | 0.03% | 269 |
|
|
2014
Q1 | $41.1M | Sell |
200,625
-414,740
| -67% | -$85M | 0.05% | 219 |
|
|
2013
Q4 | $103M | Buy |
615,365
+460,753
| +298% | +$77.4M | 0.11% | 94 |
|
|
2013
Q3 | $22.3M | Buy |
154,612
+32,673
| +27% | +$4.7M | 0.03% | 332 |
|
|
2013
Q2 | $15.4M | Buy |
+121,939
| New | +$15.4M | 0.02% | 407 |
|