CLOS
AGN
Compagnie Lombard Odier SCmA’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-169,191
| Closed | -$30M | – | 616 |
|
|
2020
Q1 | $30M | Buy |
169,191
+19,683
| +13% | +$3.49M | 1.26% | 22 |
|
|
2019
Q4 | $28.6M | Sell |
149,508
-112,313
| -43% | -$21.5M | 1.09% | 24 |
|
|
2019
Q3 | $44.1M | Sell |
261,821
-35,012
| -12% | -$5.89M | 1.84% | 17 |
|
|
2019
Q2 | $49.7M | Sell |
296,833
-20,306
| -6% | -$3.4M | 2.02% | 15 |
|
|
2019
Q1 | $46.4M | Sell |
317,139
-62,339
| -16% | -$9.13M | 1.92% | 15 |
|
|
2018
Q4 | $50.7M | Sell |
379,478
-44,953
| -11% | -$6.01M | 2.08% | 12 |
|
|
2018
Q3 | $80.8M | Buy |
424,431
+69,587
| +20% | +$13.3M | 2.83% | 7 |
|
|
2018
Q2 | $59.2M | Buy |
354,844
+17,065
| +5% | +$2.85M | 2.17% | 11 |
|
|
2018
Q1 | $56.8M | Sell |
337,779
-305,613
| -48% | -$51.4M | 2.07% | 13 |
|
|
2017
Q4 | $105M | Buy |
643,392
+338,723
| +111% | +$55.4M | 1.89% | 12 |
|
|
2017
Q3 | $62.4M | Buy |
304,669
+18,868
| +7% | +$3.86M | 2.21% | 9 |
|
|
2017
Q2 | $69.5M | Buy |
285,801
+5,869
| +2% | +$1.43M | 2.41% | 9 |
|
|
2017
Q1 | $66.9M | Sell |
279,932
-114,819
| -29% | -$27.4M | 2.26% | 10 |
|
|
2016
Q4 | $82.9M | Buy |
394,751
+95,722
| +32% | +$20.1M | 2.43% | 9 |
|
|
2016
Q3 | $68.9M | Buy |
299,029
+89,307
| +43% | +$20.6M | 2.01% | 9 |
|
|
2016
Q2 | $48.5M | Buy |
209,722
+205,251
| +4,591% | +$47.4M | 1.41% | 16 |
|
|
2016
Q1 | $1.2M | Buy |
+4,471
| New | +$1.2M | 0.04% | 229 |
|