Diamond Hill Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-346,922
| Closed | -$61.4M | – | 156 |
|
|
2020
Q1 | $61.4M | Sell |
346,922
-273,601
| -44% | -$48.5M | 0.42% | 71 |
|
|
2019
Q4 | $119M | Sell |
620,523
-51,987
| -8% | -$9.94M | 0.6% | 57 |
|
|
2019
Q3 | $113M | Sell |
672,510
-297,812
| -31% | -$50.1M | 0.6% | 58 |
|
|
2019
Q2 | $162M | Buy |
970,322
+124,805
| +15% | +$20.9M | 0.87% | 43 |
|
|
2019
Q1 | $124M | Buy |
845,517
+164,852
| +24% | +$24.1M | 0.68% | 53 |
|
|
2018
Q4 | $91M | Buy |
680,665
+649,943
| +2,116% | +$86.9M | 0.53% | 60 |
|
|
2018
Q3 | $5.85M | Buy |
30,722
+100
| +0.3% | +$19K | 0.03% | 133 |
|
|
2018
Q2 | $5.11M | Buy |
30,622
+4,955
| +19% | +$826K | 0.03% | 135 |
|
|
2018
Q1 | $4.32M | Buy |
25,667
+2,829
| +12% | +$476K | 0.02% | 137 |
|
|
2017
Q4 | $3.74M | Buy |
22,838
+21,298
| +1,383% | +$3.48M | 0.02% | 135 |
|
|
2017
Q3 | $316K | Sell |
1,540
-147
| -9% | -$30.2K | ﹤0.01% | 156 |
|
|
2017
Q2 | $410K | Buy |
1,687
+397
| +31% | +$96.5K | ﹤0.01% | 154 |
|
|
2017
Q1 | $308K | Sell |
1,290
-52,593
| -98% | -$12.6M | ﹤0.01% | 155 |
|
|
2016
Q4 | $11.3M | Buy |
53,883
+1,704
| +3% | +$358K | 0.07% | 127 |
|
|
2016
Q3 | $12M | Sell |
52,179
-10,323
| -17% | -$2.38M | 0.07% | 123 |
|
|
2016
Q2 | $14.4M | Buy |
62,502
+1,778
| +3% | +$411K | 0.09% | 117 |
|
|
2016
Q1 | $16.3M | Buy |
60,724
+3,570
| +6% | +$957K | 0.1% | 112 |
|
|
2015
Q4 | $17.9M | Sell |
57,154
-9,639
| -14% | -$3.01M | 0.12% | 112 |
|
|
2015
Q3 | $18.2M | Buy |
66,793
+61,903
| +1,266% | +$16.8M | 0.13% | 108 |
|
|
2015
Q2 | $1.48M | Buy |
4,890
+790
| +19% | +$240K | 0.01% | 140 |
|
|
2015
Q1 | $1.22M | Buy |
4,100
+1,134
| +38% | +$337K | 0.01% | 134 |
|
|
2014
Q4 | $763K | Buy |
+2,966
| New | +$763K | 0.01% | 138 |
|
|
2014
Q2 | – | Sell |
-18,613
| Closed | -$3.83M | – | 151 |
|
|
2014
Q1 | $3.83M | Sell |
18,613
-74,473
| -80% | -$15.3M | 0.03% | 132 |
|
|
2013
Q4 | $15.6M | Buy |
+93,086
| New | +$15.6M | 0.14% | 96 |
|