Caisse de Depot et Placement du Quebec (CDPQ)’s Allergan plc AGN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-764,305	Closed	-$135M	–	739
2020 Q1	$135M	Buy	764,305 +123,900	+19%	+$21.9M	0.43%	64
2019 Q4	$122M	Buy	640,405 +67,800	+12%	+$13M	0.3%	83
2019 Q3	$96.4M	Buy	572,605 +439,100	+329%	+$73.9M	0.24%	94
2019 Q2	$22.4M	Sell	133,505 -14,500	-10%	-$2.43M	0.06%	153
2019 Q1	$21.7M	Sell	148,005 -30,500	-17%	-$4.47M	0.06%	158
2018 Q4	$23.9M	Sell	178,505 -2,600	-1%	-$348K	0.07%	151
2018 Q3	$34.5M	Sell	181,105 -8,100	-4%	-$1.54M	0.08%	140
2018 Q2	$31.5M	Buy	189,205 +44,880	+31%	+$7.48M	0.07%	144
2018 Q1	$24.3M	Buy	144,325 +40,120	+39%	+$6.75M	0.06%	167
2017 Q4	$17M	Buy	104,205 +74,390	+250%	+$12.2M	0.04%	190
2017 Q3	$6.14M	Sell	29,815 -41,590	-58%	-$8.56M	0.01%	306
2017 Q2	$17.3M	Buy	71,405 +66,955	+1,505%	+$16.2M	0.04%	182
2017 Q1	$1.06M	Sell	4,450 -1,000	-18%	-$239K	﹤0.01%	559
2016 Q4	$1.14M	Sell	5,450 -86,100	-94%	-$18.1M	﹤0.01%	591
2016 Q3	$21.1M	Sell	91,550 -295,700	-76%	-$68.1M	0.05%	173
2016 Q2	$89.5M	Buy	387,250 +331,700	+597%	+$76.7M	0.23%	82
2016 Q1	$14.9M	Sell	55,550 -112,015	-67%	-$30M	0.04%	196
2015 Q4	$52.4M	Buy	167,565 +55,700	+50%	+$17.4M	0.14%	95
2015 Q3	$30.4M	Sell	111,865 -60,500	-35%	-$16.4M	0.08%	124
2015 Q2	$52.3M	Buy	172,365 +60	+0%	+$18.2K	0.14%	107
2015 Q1	$51.3M	Buy	172,305 +43,725	+34%	+$13M	0.14%	105
2014 Q4	$33.1M	Sell	128,580 -11,200	-8%	-$2.88M	0.09%	132
2014 Q3	$33.7M	Buy	139,780 +38,640	+38%	+$9.32M	0.09%	134
2014 Q2	$22.6M	Buy	101,140 +1,200	+1%	+$268K	0.06%	181
2014 Q1	$20.6M	Buy	99,940 +1,805	+2%	+$372K	0.06%	188
2013 Q4	$16.5M	Sell	98,135 -114,805	-54%	-$19.3M	0.05%	229
2013 Q3	$30.7M	Buy	212,940 +55,200	+35%	+$7.95M	0.09%	170
2013 Q2	$19.9M	Buy	+157,740	New	+$19.9M	0.06%	237