AGN
BlackRock’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,136,493
| Closed | -$3.74B | – | 5099 |
|
|
2020
Q1 | $3.74B | Buy |
21,136,493
+328,700
| +2% | +$58.2M | 0.18% | 103 |
|
|
2019
Q4 | $3.98B | Buy |
20,807,793
+257,692
| +1% | +$49.3M | 0.15% | 120 |
|
|
2019
Q3 | $3.46B | Buy |
20,550,101
+748,168
| +4% | +$126M | 0.15% | 132 |
|
|
2019
Q2 | $3.32B | Sell |
19,801,933
-1,035,138
| -5% | -$173M | 0.14% | 132 |
|
|
2019
Q1 | $3.05B | Sell |
20,837,071
-628,946
| -3% | -$92.1M | 0.14% | 138 |
|
|
2018
Q4 | $2.87B | Buy |
21,466,017
+637,735
| +3% | +$85.2M | 0.14% | 126 |
|
|
2018
Q3 | $3.97B | Sell |
20,828,282
-653,520
| -3% | -$124M | 0.17% | 105 |
|
|
2018
Q2 | $3.58B | Buy |
21,481,802
+929,836
| +5% | +$155M | 0.17% | 110 |
|
|
2018
Q1 | $3.46B | Buy |
20,551,966
+229,361
| +1% | +$38.6M | 0.17% | 109 |
|
|
2017
Q4 | $3.32B | Buy |
20,322,605
+362,003
| +2% | +$59.2M | 0.16% | 121 |
|
|
2017
Q3 | $4.09B | Buy |
19,960,602
+35,823
| +0.2% | +$7.34M | 0.21% | 87 |
|
|
2017
Q2 | $4.84B | Sell |
19,924,779
-701,400
| -3% | -$171M | 0.26% | 70 |
|
|
2017
Q1 | $4.93B | Buy |
20,626,179
+19,806,359
| +2,416% | +$4.73B | 0.27% | 65 |
|
|
2016
Q4 | $172M | Sell |
819,820
-16,472
| -2% | -$3.46M | 0.24% | 75 |
|
|
2016
Q3 | $193M | Sell |
836,292
-76,052
| -8% | -$17.5M | 0.28% | 70 |
|
|
2016
Q2 | $211M | Buy |
912,344
+7,482
| +0.8% | +$1.73M | 0.32% | 62 |
|
|
2016
Q1 | $243M | Sell |
904,862
-197,747
| -18% | -$53M | 0.39% | 51 |
|
|
2015
Q4 | $345M | Sell |
1,102,609
-34,567
| -3% | -$10.8M | 0.51% | 41 |
|
|
2015
Q3 | $309M | Buy |
1,137,176
+83,833
| +8% | +$22.8M | 0.48% | 43 |
|
|
2015
Q2 | $320M | Sell |
1,053,343
-112,116
| -10% | -$34M | 0.47% | 45 |
|
|
2015
Q1 | $347M | Buy |
1,165,459
+354,037
| +44% | +$105M | 0.48% | 48 |
|
|
2014
Q4 | $209M | Sell |
811,422
-488,907
| -38% | -$126M | 0.3% | 70 |
|
|
2014
Q3 | $314M | Buy |
1,300,329
+490,359
| +61% | +$118M | 0.46% | 47 |
|
|
2014
Q2 | $181M | Buy |
809,970
+273,172
| +51% | +$60.9M | 0.27% | 81 |
|
|
2014
Q1 | $111M | Sell |
536,798
-86,985
| -14% | -$17.9M | 0.18% | 126 |
|
|
2013
Q4 | $105M | Buy |
623,783
+327,032
| +110% | +$54.9M | 0.17% | 132 |
|
|
2013
Q3 | $42.7M | Buy |
296,751
+37,112
| +14% | +$5.34M | 0.08% | 260 |
|
|
2013
Q2 | $32.8M | Buy |
+259,639
| New | +$32.8M | 0.07% | 305 |
|