AGN
Calamos Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-378,418
| Closed | -$67M | – | 777 |
|
|
2020
Q1 | $67M | Buy |
378,418
+5,877
| +2% | +$1.04M | 0.53% | 33 |
|
|
2019
Q4 | $71.2M | Buy |
372,541
+43,943
| +13% | +$8.4M | 0.35% | 68 |
|
|
2019
Q3 | $55.3M | Buy |
328,598
+5,661
| +2% | +$953K | 0.3% | 86 |
|
|
2019
Q2 | $54.1M | Buy |
322,937
+2,964
| +0.9% | +$496K | 0.3% | 91 |
|
|
2019
Q1 | $46.8M | Sell |
319,973
-16,275
| -5% | -$2.38M | 0.29% | 94 |
|
|
2018
Q4 | $44.9M | Buy |
336,248
+8,388
| +3% | +$1.12M | 0.3% | 88 |
|
|
2018
Q3 | $62.5M | Buy |
327,860
+1,393
| +0.4% | +$265K | 0.34% | 63 |
|
|
2018
Q2 | $54.4M | Sell |
326,467
-433,835
| -57% | -$72.3M | 0.33% | 74 |
|
|
2018
Q1 | $128M | Buy |
760,302
+479,593
| +171% | +$80.7M | 0.83% | 13 |
|
|
2017
Q4 | $45.9M | Buy |
280,709
+93,186
| +50% | +$15.2M | 0.23% | 84 |
|
|
2017
Q3 | $38.4M | Buy |
187,523
+41,674
| +29% | +$8.54M | 0.3% | 100 |
|
|
2017
Q2 | $35.5M | Buy |
145,849
+10,275
| +8% | +$2.5M | 0.26% | 98 |
|
|
2017
Q1 | $32.4M | Sell |
135,574
-136,400
| -50% | -$32.6M | 0.26% | 111 |
|
|
2016
Q4 | $57.1M | Sell |
271,974
-37,717
| -12% | -$7.92M | 0.45% | 56 |
|
|
2016
Q3 | $71.3M | Sell |
309,691
-21,627
| -7% | -$4.98M | 0.51% | 44 |
|
|
2016
Q2 | $76.6M | Buy |
331,318
+277,506
| +516% | +$64.1M | 0.54% | 40 |
|
|
2016
Q1 | $14.4M | Buy |
53,812
+3,222
| +6% | +$864K | 0.1% | 226 |
|
|
2015
Q4 | $15.8M | Buy |
50,590
+1,305
| +3% | +$408K | 0.1% | 217 |
|
|
2015
Q3 | $13.4M | Buy |
49,285
+867
| +2% | +$236K | 0.09% | 232 |
|
|
2015
Q2 | $14.7M | Sell |
48,418
-2,732
| -5% | -$829K | 0.09% | 227 |
|
|
2015
Q1 | $15.2M | Buy |
51,150
+14,394
| +39% | +$4.28M | 0.1% | 219 |
|
|
2014
Q4 | $9.46M | Buy |
36,756
+191
| +0.5% | +$49.2K | 0.06% | 272 |
|
|
2014
Q3 | $8.82M | Buy |
36,565
+8,265
| +29% | +$1.99M | 0.06% | 267 |
|
|
2014
Q2 | $6.31M | Buy |
28,300
+11,300
| +66% | +$2.52M | 0.04% | 302 |
|
|
2014
Q1 | $3.5M | Buy |
17,000
+2,000
| +13% | +$412K | 0.02% | 347 |
|
|
2013
Q4 | $2.52M | Buy |
+15,000
| New | +$2.52M | 0.02% | 400 |
|