Bessemer 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 |
-8,170
| Closed | -$1.45M | – | 1870 |
|
|
2020
Q1 | $1.45M | Buy |
8,170
+401
| +5% | +$71K | 0.01% | 512 |
|
|
2019
Q4 | $1.49M | Sell |
7,769
-98
| -1% | -$18.7K | ﹤0.01% | 651 |
|
|
2019
Q3 | $1.32M | Buy |
7,867
+1,087
| +16% | +$183K | ﹤0.01% | 632 |
|
|
2019
Q2 | $1.14M | Buy |
6,780
+316
| +5% | +$52.9K | ﹤0.01% | 678 |
|
|
2019
Q1 | $947K | Sell |
6,464
-3,635
| -36% | -$533K | ﹤0.01% | 648 |
|
|
2018
Q4 | $1.35M | Buy |
10,099
+649
| +7% | +$86.8K | 0.01% | 502 |
|
|
2018
Q3 | $1.8M | Sell |
9,450
-86
| -0.9% | -$16.4K | 0.01% | 434 |
|
|
2018
Q2 | $1.59M | Sell |
9,536
-806
| -8% | -$134K | 0.01% | 453 |
|
|
2018
Q1 | $1.74M | Sell |
10,342
-183
| -2% | -$30.8K | 0.01% | 443 |
|
|
2017
Q4 | $1.72M | Sell |
10,525
-854
| -8% | -$140K | 0.01% | 451 |
|
|
2017
Q3 | $2.33M | Sell |
11,379
-858,122
| -99% | -$176M | 0.01% | 413 |
|
|
2017
Q2 | $211M | Buy |
869,501
+1,788
| +0.2% | +$435K | 0.85% | 35 |
|
|
2017
Q1 | $207M | Sell |
867,713
-164,346
| -16% | -$39.3M | 0.86% | 34 |
|
|
2016
Q4 | $217M | Buy |
1,032,059
+310,461
| +43% | +$65.2M | 1% | 18 |
|
|
2016
Q3 | $166M | Buy |
721,598
+711,875
| +7,322% | +$164M | 0.84% | 29 |
|
|
2016
Q2 | $2.25M | Sell |
9,723
-2,610
| -21% | -$603K | 0.01% | 373 |
|
|
2016
Q1 | $3.31M | Buy |
12,333
+3,299
| +37% | +$884K | 0.02% | 337 |
|
|
2015
Q4 | $2.82M | Sell |
9,034
-95
| -1% | -$29.7K | 0.02% | 363 |
|
|
2015
Q3 | $2.48M | Buy |
9,129
+3,097
| +51% | +$842K | 0.01% | 369 |
|
|
2015
Q2 | $1.83M | Sell |
6,032
-216,059
| -97% | -$65.6M | 0.01% | 441 |
|
|
2015
Q1 | $66.1M | Buy |
222,091
+218,079
| +5,436% | +$64.9M | 0.34% | 103 |
|
|
2014
Q4 | $1.03M | Buy |
4,012
+1,358
| +51% | +$350K | 0.01% | 469 |
|
|
2014
Q3 | $640K | Sell |
2,654
-4
| -0.2% | -$965 | ﹤0.01% | 542 |
|
|
2014
Q2 | $593K | Buy |
2,658
+286
| +12% | +$63.8K | ﹤0.01% | 542 |
|
|
2014
Q1 | $490K | Hold |
2,372
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $399K | Sell |
2,372
-60
| -2% | -$10.1K | ﹤0.01% | 576 |
|
|
2013
Q3 | $350K | Hold |
2,432
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $307K | Buy |
+2,432
| New | +$307K | ﹤0.01% | 524 |
|