Boussard & Gavaudan Investment Management’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 |
-1,148,847
| Closed | -$204M | – | 53 |
|
|
2020
Q1 | $204M | Sell |
1,148,847
-174,555
| -13% | -$31M | 44.31% | 1 |
|
|
2019
Q4 | $252M | Buy |
1,323,402
+21,499
| +2% | +$4.1M | 56.13% | 1 |
|
|
2019
Q3 | $219M | Buy |
+1,301,903
| New | +$219M | 29.4% | 2 |
|
|
2016
Q2 | – | Sell |
-835
| Closed | -$229K | – | 24 |
|
|
2016
Q1 | $229K | Sell |
835
-355
| -30% | -$97.4K | 0.12% | 17 |
|
|
2015
Q4 | $375K | Hold |
1,190
| – | – | 0.47% | 9 |
|
|
2015
Q3 | $317K | Hold |
1,190
| – | – | 0.51% | 6 |
|
|
2015
Q2 | $357K | Hold |
1,190
| – | – | 0.39% | 10 |
|
|
2015
Q1 | $361K | Hold |
1,190
| – | – | 0.23% | 9 |
|
|
2014
Q4 | $309K | Hold |
1,190
| – | – | 0.2% | 8 |
|
|
2014
Q3 | $288K | Buy |
+1,190
| New | +$288K | 0.17% | 14 |
|