ClearBridge Investments’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	-4,085,721	Closed	-$724M	–	1094
2020 Q1	$724M	Sell	4,085,721 -1,090,822	-21%	-$205M	0.78%	31
2019 Q4	$995M	Sell	5,176,543 -1,869,108	-27%	-$337M	0.82%	27
2019 Q3	$1.19B	Sell	7,045,651 -1,224,136	-15%	-$199M	1.04%	15
2019 Q2	$1.38B	Sell	8,269,787 -897,219	-10%	-$124M	1.2%	12
2019 Q1	$1.34B	Buy	9,167,006 +726,688	+9%	+$105M	1.19%	12
2018 Q4	$1.13B	Sell	8,440,318 -670,532	-7%	-$110M	1.14%	12
2018 Q3	$1.74B	Sell	9,110,850 -303,045	-3%	-$55.7M	1.49%	6
2018 Q2	$1.57B	Sell	9,413,895 -221,853	-2%	-$35.6M	1.28%	10
2018 Q1	$1.62B	Buy	9,635,748 +1,754,364	+22%	+$294M	1.53%	6
2017 Q4	$1.29B	Sell	7,881,384 -234,144	-3%	-$42M	1.19%	11
2017 Q3	$1.66B	Sell	8,115,528 -61,860	-0.8%	-$14.4M	1.6%	5
2017 Q2	$1.99B	Sell	8,177,388 -24,917	-0.3%	-$5.86M	1.95%	4
2017 Q1	$1.96B	Buy	8,202,305 +36,377	+0.4%	+$8.47M	1.97%	4
2016 Q4	$1.71B	Buy	8,165,928 +742,796	+10%	+$154M	1.88%	5
2016 Q3	$1.71B	Buy	7,423,132 +62,215	+0.8%	+$15.2M	1.93%	5
2016 Q2	$1.7B	Sell	7,360,917 -860	-0%	-$198K	2.01%	4
2016 Q1	$1.97B	Sell	7,361,777 -516,201	-7%	-$148M	2.36%	4
2015 Q4	$2.46B	Buy	7,877,978 +9,900	+0.1%	+$2.95M	2.85%	4
2015 Q3	$2.14B	Sell	7,868,078 -81,976	-1%	-$25.2M	2.56%	4
2015 Q2	$2.41B	Sell	7,950,054 -41,966	-0.5%	-$12.5M	2.55%	4
2015 Q1	$2.38B	Buy	7,992,020 +125,556	+2%	+$35.8M	2.47%	4
2014 Q4	$2.02B	Buy	7,866,464 +112,267	+1%	+$28.1M	2.13%	4
2014 Q3	$1.87B	Buy	+7,754,197	New	+$1.74B	2.06%	4

Other funds holding AGN