AGN
Citigroup’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,925,753
| Closed | -$1.4B | – | 5292 |
|
|
2020
Q1 | $1.4B | Buy |
7,925,753
+2,041,670
| +35% | +$362M | 1.27% | 3 |
|
|
2019
Q4 | $1.12B | Buy |
5,884,083
+979,886
| +20% | +$187M | 0.81% | 5 |
|
|
2019
Q3 | $825M | Buy |
4,904,197
+3,698,798
| +307% | +$622M | 0.65% | 4 |
|
|
2019
Q2 | $202M | Buy |
1,205,399
+839,556
| +229% | +$141M | 0.16% | 64 |
|
|
2019
Q1 | $53.6M | Sell |
365,843
-236,671
| -39% | -$34.7M | 0.05% | 209 |
|
|
2018
Q4 | $80.5M | Sell |
602,514
-203,823
| -25% | -$27.2M | 0.08% | 130 |
|
|
2018
Q3 | $154M | Buy |
806,337
+388,824
| +93% | +$74.1M | 0.14% | 68 |
|
|
2018
Q2 | $69.6M | Buy |
417,513
+129,405
| +45% | +$21.6M | 0.06% | 141 |
|
|
2018
Q1 | $48.5M | Sell |
288,108
-488,216
| -63% | -$82.2M | 0.04% | 230 |
|
|
2017
Q4 | $127M | Buy |
776,324
+395,541
| +104% | +$64.7M | 0.1% | 104 |
|
|
2017
Q3 | $78M | Buy |
380,783
+41,089
| +12% | +$8.42M | 0.06% | 143 |
|
|
2017
Q2 | $82.6M | Sell |
339,694
-46,320
| -12% | -$11.3M | 0.07% | 125 |
|
|
2017
Q1 | $92.2M | Sell |
386,014
-40,198
| -9% | -$9.6M | 0.08% | 125 |
|
|
2016
Q4 | $89.5M | Sell |
426,212
-319,986
| -43% | -$67.2M | 0.08% | 126 |
|
|
2016
Q3 | $172M | Buy |
746,198
+571,933
| +328% | +$132M | 0.16% | 48 |
|
|
2016
Q2 | $40.3M | Buy |
174,265
+17,452
| +11% | +$4.03M | 0.04% | 180 |
|
|
2016
Q1 | $42M | Buy |
156,813
+33,786
| +27% | +$9.06M | 0.05% | 170 |
|
|
2015
Q4 | $38.4M | Buy |
123,027
+19,179
| +18% | +$5.99M | 0.04% | 220 |
|
|
2015
Q3 | $28.2M | Sell |
103,848
-55,675
| -35% | -$15.1M | 0.03% | 272 |
|
|
2015
Q2 | $48.4M | Sell |
159,523
-32,932
| -17% | -$9.99M | 0.04% | 202 |
|
|
2015
Q1 | $57.3M | Buy |
192,455
+20,983
| +12% | +$6.24M | 0.06% | 156 |
|
|
2014
Q4 | $44.1M | Buy |
171,472
+51,215
| +43% | +$13.2M | 0.04% | 200 |
|
|
2014
Q3 | $29M | Sell |
120,257
-8,085
| -6% | -$1.95M | 0.03% | 276 |
|
|
2014
Q2 | $28.4M | Buy |
128,342
+50,045
| +64% | +$11.1M | 0.03% | 291 |
|
|
2014
Q1 | $16.1M | Buy |
78,297
+10,814
| +16% | +$2.23M | 0.02% | 420 |
|
|
2013
Q4 | $11.3M | Sell |
67,483
-1,046
| -2% | -$176K | 0.01% | 549 |
|
|
2013
Q3 | $9.87M | Buy |
68,529
+343
| +0.5% | +$49.4K | 0.01% | 596 |
|
|
2013
Q2 | $8.61M | Buy |
+68,186
| New | +$8.61M | 0.01% | 632 |
|