Bessemer Group’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	-8,170	Closed	-$1.45M	–	1870
2020 Q1	$1.45M	Buy	8,170 +401	+5%	+$75.5K	0.01%	512
2019 Q4	$1.49M	Sell	7,769 -98	-1%	-$17.7K	﹤0.01%	651
2019 Q3	$1.32M	Buy	7,867 +1,087	+16%	+$177K	﹤0.01%	632
2019 Q2	$1.14M	Buy	6,780 +316	+5%	+$43.8K	﹤0.01%	678
2019 Q1	$947K	Sell	6,464 -3,635	-36%	-$527K	﹤0.01%	648
2018 Q4	$1.35M	Buy	10,099 +649	+7%	+$106K	0.01%	502
2018 Q3	$1.8M	Sell	9,450 -86	-0.9%	-$15.8K	0.01%	434
2018 Q2	$1.59M	Sell	9,536 -806	-8%	-$129K	0.01%	453
2018 Q1	$1.74M	Sell	10,342 -183	-2%	-$30.7K	0.01%	443
2017 Q4	$1.72M	Sell	10,525 -854	-8%	-$153K	0.01%	451
2017 Q3	$2.33M	Sell	11,379 -858,122	-99%	-$200M	0.01%	413
2017 Q2	$211M	Buy	869,501 +1,788	+0.2%	+$420K	0.85%	35
2017 Q1	$207M	Sell	867,713 -164,346	-16%	-$38.3M	0.86%	34
2016 Q4	$217M	Buy	1,032,059 +310,461	+43%	+$64.3M	1%	18
2016 Q3	$166M	Buy	721,598 +711,875	+7,322%	+$174M	0.84%	29
2016 Q2	$2.25M	Sell	9,723 -2,610	-21%	-$602K	0.01%	373
2016 Q1	$3.31M	Buy	12,333 +3,299	+37%	+$944K	0.02%	337
2015 Q4	$2.82M	Sell	9,034 -95	-1%	-$28.3K	0.02%	363
2015 Q3	$2.48M	Buy	9,129 +3,097	+51%	+$951K	0.01%	369
2015 Q2	$1.83M	Sell	6,032 -216,059	-97%	-$64.4M	0.01%	441
2015 Q1	$66.1M	Buy	222,091 +218,079	+5,436%	+$62.2M	0.34%	103
2014 Q4	$1.03M	Buy	4,012 +1,358	+51%	+$339K	0.01%	469
2014 Q3	$640K	Sell	2,654 -4	-0.2%	-$895	﹤0.01%	542
2014 Q2	$593K	Buy	2,658 +286	+12%	+$59.2K	﹤0.01%	542
2014 Q1	$490K	Hold	2,372	–	–	﹤0.01%	545
2013 Q4	$399K	Sell	2,372 -60	-2%	-$9.38K	﹤0.01%	576
2013 Q3	$350K	Hold	2,432	–	–	﹤0.01%	601
2013 Q2	$307K	Buy	+2,432	New	+$275K	﹤0.01%	524

Other funds holding AGN