Canada Pension Plan Investment Board’s Allergan plc AGN Stock Holding History

Canada Pension Plan Investment Board’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	-1,420,844	Closed	-$252M	–	1528
2020 Q1	$252M	Buy	1,420,844 +1,009,287	+245%	+$179M	0.66%	39
2019 Q4	$78.7M	Buy	411,557 +35,500	+9%	+$6.79M	0.15%	115
2019 Q3	$63.3M	Sell	376,057 -111,700	-23%	-$18.8M	0.13%	136
2019 Q2	$81.7M	Sell	487,757 -271,100	-36%	-$45.4M	0.17%	116
2019 Q1	$111M	Buy	758,857 +34,300	+5%	+$5.02M	0.21%	95
2018 Q4	$96.8M	Buy	724,557 +64,600	+10%	+$8.63M	0.22%	92
2018 Q3	$126M	Sell	659,957 -28,367	-4%	-$5.4M	0.23%	89
2018 Q2	$115M	Buy	688,324 +84,967	+14%	+$14.2M	0.22%	89
2018 Q1	$102M	Buy	603,357 +602,191	+51,646%	+$101M	0.17%	117
2017 Q4	$191K	Sell	1,166 -242,639	-100%	-$39.7M	﹤0.01%	1068
2017 Q3	$50M	Buy	243,805 +45,648	+23%	+$9.36M	0.1%	181
2017 Q2	$48.2M	Sell	198,157 -154,900	-44%	-$37.7M	0.11%	158
2017 Q1	$84.4M	Buy	353,057 +138,168	+64%	+$33M	0.22%	83
2016 Q4	$45.1M	Buy	214,889 +200,960	+1,443%	+$42.2M	0.16%	99
2016 Q3	$3.21M	Sell	13,929 -35,371	-72%	-$8.15M	0.01%	614
2016 Q2	$11.4M	Sell	49,300 -11,000	-18%	-$2.54M	0.05%	315
2016 Q1	$16.2M	Sell	60,300 -53,800	-47%	-$14.4M	0.07%	251
2015 Q4	$35.7M	Sell	114,100 -21,423	-16%	-$6.69M	0.17%	94
2015 Q3	$36.8M	Sell	135,523 -14,091	-9%	-$3.83M	0.15%	120
2015 Q2	$45.4M	Buy	149,614 +77,000	+106%	+$23.4M	0.15%	119
2015 Q1	$21.6M	Buy	72,614 +33,812	+87%	+$10.1M	0.08%	247
2014 Q4	$9.99M	Buy	38,802 +16,185	+72%	+$4.17M	0.03%	475
2014 Q3	$5.46M	Buy	22,617 +17,961	+386%	+$4.33M	0.02%	591
2014 Q2	$1.04M	Sell	4,656 -99,684	-96%	-$22.2M	﹤0.01%	814
2014 Q1	$21.5M	Buy	104,340 +14,753	+16%	+$3.04M	0.09%	250
2013 Q4	$15.1M	Buy	89,587 +82,523	+1,168%	+$13.9M	0.06%	331
2013 Q3	$1.02M	Sell	7,064 -3,058	-30%	-$440K	﹤0.01%	741
2013 Q2	$1.28M	Buy	+10,122	New	+$1.28M	0.01%	624