CS
AGN
Credit Suisse’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,733,794
| Closed | -$1.9B | – | 3569 |
|
|
2020
Q1 | $1.9B | Buy |
10,733,794
+2,038,130
| +23% | +$361M | 1.64% | 3 |
|
|
2019
Q4 | $1.66B | Buy |
8,695,664
+959,598
| +12% | +$183M | 1.21% | 4 |
|
|
2019
Q3 | $1.3B | Buy |
7,736,066
+6,266,725
| +426% | +$1.05B | 1.1% | 4 |
|
|
2019
Q2 | $246M | Buy |
1,469,341
+751,706
| +105% | +$126M | 0.22% | 61 |
|
|
2019
Q1 | $105M | Sell |
717,635
-27,110
| -4% | -$3.97M | 0.1% | 164 |
|
|
2018
Q4 | $99.5M | Sell |
744,745
-17,134
| -2% | -$2.29M | 0.1% | 150 |
|
|
2018
Q3 | $145M | Buy |
761,879
+44,536
| +6% | +$8.48M | 0.13% | 118 |
|
|
2018
Q2 | $120M | Sell |
717,343
-281,906
| -28% | -$47M | 0.12% | 125 |
|
|
2018
Q1 | $168M | Buy |
999,249
+310,774
| +45% | +$52.3M | 0.16% | 94 |
|
|
2017
Q4 | $113M | Sell |
688,475
-87,156
| -11% | -$14.3M | 0.1% | 152 |
|
|
2017
Q3 | $159M | Buy |
775,631
+239,394
| +45% | +$49.1M | 0.15% | 94 |
|
|
2017
Q2 | $133M | Sell |
536,237
-289,546
| -35% | -$71.9M | 0.13% | 115 |
|
|
2017
Q1 | $197M | Sell |
825,783
-1,001,800
| -55% | -$239M | 0.18% | 87 |
|
|
2016
Q4 | $384M | Buy |
1,827,583
+955,340
| +110% | +$201M | 0.38% | 34 |
|
|
2016
Q3 | $201M | Buy |
872,243
+76,962
| +10% | +$17.7M | 0.19% | 81 |
|
|
2016
Q2 | $184M | Buy |
795,281
+96,597
| +14% | +$22.3M | 0.2% | 85 |
|
|
2016
Q1 | $187M | Sell |
698,684
-466,403
| -40% | -$125M | 0.23% | 79 |
|
|
2015
Q4 | $364M | Buy |
1,165,087
+291,106
| +33% | +$91M | 0.42% | 32 |
|
|
2015
Q3 | $238M | Buy |
873,981
+717,930
| +460% | +$195M | 0.28% | 60 |
|
|
2015
Q2 | $47.4M | Sell |
156,051
-795,951
| -84% | -$242M | 0.05% | 405 |
|
|
2015
Q1 | $283M | Buy |
952,002
+271,219
| +40% | +$80.7M | 0.29% | 61 |
|
|
2014
Q4 | $175M | Sell |
680,783
-87,935
| -11% | -$22.6M | 0.16% | 118 |
|
|
2014
Q3 | $185M | Buy |
768,718
+299,437
| +64% | +$72.2M | 0.15% | 108 |
|
|
2014
Q2 | $105M | Buy |
469,281
+12,380
| +3% | +$2.76M | 0.09% | 185 |
|
|
2014
Q1 | $94.1M | Sell |
456,901
-54,736
| -11% | -$11.3M | 0.09% | 191 |
|
|
2013
Q4 | $86M | Buy |
+511,637
| New | +$86M | 0.08% | 209 |
|
|
2013
Q3 | – | Sell |
-461,799
| Closed | -$58.3M | – | 3918 |
|
|
2013
Q2 | $58.3M | Buy |
+461,799
| New | +$58.3M | 0.06% | 279 |
|