Caisse de Depot et Placement du Quebec (CDPQ)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $96.4M | Buy |
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|
2019
Q2 | $22.4M | Sell |
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|
2019
Q1 | $21.7M | Sell |
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|
2018
Q4 | $23.9M | Sell |
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|
2018
Q3 | $34.5M | Sell |
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|
2018
Q2 | $31.5M | Buy |
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|
2018
Q1 | $24.3M | Buy |
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|
2017
Q4 | $17M | Buy |
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|
2017
Q3 | $6.14M | Sell |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $89.5M | Buy |
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|
2016
Q1 | $14.9M | Sell |
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|
2015
Q4 | $52.4M | Buy |
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|
2015
Q3 | $30.4M | Sell |
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|
2015
Q2 | $52.3M | Buy |
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|
2015
Q1 | $51.3M | Buy |
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|
2014
Q4 | $33.1M | Sell |
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|
2014
Q3 | $33.7M | Buy |
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|
2014
Q2 | $22.6M | Buy |
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|
2014
Q1 | $20.6M | Buy |
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|
2013
Q4 | $16.5M | Sell |
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|
2013
Q3 | $30.7M | Buy |
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|
2013
Q2 | $19.9M | Buy |
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