AGN
ClearBridge Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$193M | 0.78% | 31 |
|
|
2019
Q4 | $995M | Sell |
5,176,543
-1,869,108
| -27% | -$359M | 0.82% | 27 |
|
|
2019
Q3 | $1.19B | Sell |
7,045,651
-1,224,136
| -15% | -$206M | 1.04% | 15 |
|
|
2019
Q2 | $1.38B | Sell |
8,269,787
-897,219
| -10% | -$150M | 1.2% | 12 |
|
|
2019
Q1 | $1.34B | Buy |
9,167,006
+726,688
| +9% | +$106M | 1.19% | 12 |
|
|
2018
Q4 | $1.13B | Sell |
8,440,318
-670,532
| -7% | -$89.6M | 1.14% | 12 |
|
|
2018
Q3 | $1.74B | Sell |
9,110,850
-303,045
| -3% | -$57.7M | 1.49% | 6 |
|
|
2018
Q2 | $1.57B | Sell |
9,413,895
-221,853
| -2% | -$37M | 1.28% | 10 |
|
|
2018
Q1 | $1.62B | Buy |
9,635,748
+1,754,364
| +22% | +$295M | 1.53% | 6 |
|
|
2017
Q4 | $1.29B | Sell |
7,881,384
-234,144
| -3% | -$38.3M | 1.19% | 11 |
|
|
2017
Q3 | $1.66B | Sell |
8,115,528
-61,860
| -0.8% | -$12.7M | 1.6% | 5 |
|
|
2017
Q2 | $1.99B | Sell |
8,177,388
-24,917
| -0.3% | -$6.06M | 1.95% | 4 |
|
|
2017
Q1 | $1.96B | Buy |
8,202,305
+36,377
| +0.4% | +$8.69M | 1.97% | 4 |
|
|
2016
Q4 | $1.71B | Buy |
8,165,928
+742,796
| +10% | +$156M | 1.88% | 5 |
|
|
2016
Q3 | $1.71B | Buy |
7,423,132
+62,215
| +0.8% | +$14.3M | 1.93% | 5 |
|
|
2016
Q2 | $1.7B | Sell |
7,360,917
-860
| -0% | -$199K | 2.01% | 4 |
|
|
2016
Q1 | $1.97B | Sell |
7,361,777
-516,201
| -7% | -$138M | 2.36% | 4 |
|
|
2015
Q4 | $2.46B | Buy |
7,877,978
+9,900
| +0.1% | +$3.09M | 2.85% | 4 |
|
|
2015
Q3 | $2.14B | Sell |
7,868,078
-81,976
| -1% | -$22.3M | 2.56% | 4 |
|
|
2015
Q2 | $2.41B | Sell |
7,950,054
-41,966
| -0.5% | -$12.7M | 2.55% | 4 |
|
|
2015
Q1 | $2.38B | Buy |
7,992,020
+125,556
| +2% | +$37.4M | 2.47% | 4 |
|
|
2014
Q4 | $2.02B | Buy |
7,866,464
+112,267
| +1% | +$28.9M | 2.13% | 4 |
|
|
2014
Q3 | $1.87B | Buy |
+7,754,197
| New | +$1.87B | 2.06% | 4 |
|