Cacti Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $35.9M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $28.4M | Buy |
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|
2018
Q3 | $40.3M | Buy |
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|
2018
Q2 | $35.5M | Buy |
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|
2018
Q1 | $35.1M | Sell |
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|
2017
Q4 | $36.1M | Sell |
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|
2017
Q3 | $45.4M | Buy |
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|
2017
Q2 | $48.5M | Buy |
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|
2017
Q1 | $47.2M | Buy |
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|
2016
Q4 | $40.8M | Buy |
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|
2016
Q3 | $43.8M | Buy |
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|
2016
Q2 | $43.3M | Buy |
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|
2016
Q1 | $50.9M | Sell |
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|
2015
Q4 | $57.9M | Hold |
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|
2015
Q3 | $50.4M | Sell |
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|
2015
Q2 | $56.3M | Buy |
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|
2015
Q1 | $55.1M | Hold |
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|
2014
Q4 | $47.7M | Buy |
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|
2014
Q3 | $44M | Buy |
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