Boston Partners’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 |
-425,297
| Closed | -$75.3M | – | 731 |
|
|
2020
Q1 | $75.3M | Sell |
425,297
-14,786
| -3% | -$2.62M | 0.15% | 170 |
|
|
2019
Q4 | $84.1M | Sell |
440,083
-43,290
| -9% | -$8.28M | 0.11% | 201 |
|
|
2019
Q3 | $81.4M | Sell |
483,373
-25,970
| -5% | -$4.37M | 0.11% | 205 |
|
|
2019
Q2 | $85.3M | Sell |
509,343
-26,946
| -5% | -$4.51M | 0.11% | 201 |
|
|
2019
Q1 | $78.5M | Sell |
536,289
-42,039
| -7% | -$6.15M | 0.1% | 202 |
|
|
2018
Q4 | $77.3M | Buy |
578,328
+559,045
| +2,899% | +$74.7M | 0.11% | 199 |
|
|
2018
Q3 | $3.67M | Sell |
19,283
-541
| -3% | -$103K | ﹤0.01% | 514 |
|
|
2018
Q2 | $3.31M | Sell |
19,824
-17,168
| -46% | -$2.86M | ﹤0.01% | 556 |
|
|
2018
Q1 | $6.23M | Buy |
36,992
+4,133
| +13% | +$696K | 0.01% | 434 |
|
|
2017
Q4 | $5.38M | Sell |
32,859
-2,976
| -8% | -$487K | 0.01% | 482 |
|
|
2017
Q3 | $7.34M | Buy |
35,835
+6,527
| +22% | +$1.34M | 0.01% | 439 |
|
|
2017
Q2 | $7.12M | Hold |
29,308
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $7M | Sell |
29,308
-13,400
| -31% | -$3.2M | 0.01% | 442 |
|
|
2016
Q4 | $8.97M | Buy |
42,708
+21,508
| +101% | +$4.52M | 0.01% | 416 |
|
|
2016
Q3 | $4.88M | Hold |
21,200
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $4.9M | Sell |
21,200
-927
| -4% | -$214K | 0.01% | 495 |
|
|
2016
Q1 | $5.93M | Buy |
+22,127
| New | +$5.93M | 0.01% | 443 |
|