AGN
Dimensional Fund Advisors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,464,538
| Closed | -$259M | – | 3402 |
|
|
2020
Q1 | $259M | Sell |
1,464,538
-14,885
| -1% | -$2.64M | 0.14% | 102 |
|
|
2019
Q4 | $283M | Sell |
1,479,423
-5,911
| -0.4% | -$1.13M | 0.1% | 136 |
|
|
2019
Q3 | $250M | Buy |
1,485,334
+532
| +0% | +$89.5K | 0.1% | 149 |
|
|
2019
Q2 | $249M | Sell |
1,484,802
-99,786
| -6% | -$16.7M | 0.1% | 151 |
|
|
2019
Q1 | $232M | Sell |
1,584,588
-22,394
| -1% | -$3.28M | 0.09% | 159 |
|
|
2018
Q4 | $215M | Buy |
1,606,982
+13,100
| +0.8% | +$1.75M | 0.1% | 154 |
|
|
2018
Q3 | $304M | Sell |
1,593,882
-11,987
| -0.7% | -$2.28M | 0.12% | 116 |
|
|
2018
Q2 | $268M | Sell |
1,605,869
-2,489
| -0.2% | -$415K | 0.11% | 131 |
|
|
2018
Q1 | $271M | Sell |
1,608,358
-39,069
| -2% | -$6.57M | 0.11% | 129 |
|
|
2017
Q4 | $269M | Sell |
1,647,427
-24,039
| -1% | -$3.93M | 0.11% | 138 |
|
|
2017
Q3 | $343M | Buy |
1,671,466
+3,378
| +0.2% | +$692K | 0.15% | 87 |
|
|
2017
Q2 | $406M | Buy |
1,668,088
+63,173
| +4% | +$15.4M | 0.19% | 63 |
|
|
2017
Q1 | $383M | Buy |
1,604,915
+18,644
| +1% | +$4.45M | 0.18% | 68 |
|
|
2016
Q4 | $333M | Buy |
1,586,271
+47,868
| +3% | +$10.1M | 0.17% | 70 |
|
|
2016
Q3 | $354M | Sell |
1,538,403
-16,529
| -1% | -$3.81M | 0.19% | 57 |
|
|
2016
Q2 | $359M | Sell |
1,554,932
-214
| -0% | -$49.5K | 0.21% | 49 |
|
|
2016
Q1 | $417M | Sell |
1,555,146
-41,243
| -3% | -$11.1M | 0.25% | 35 |
|
|
2015
Q4 | $499M | Buy |
1,596,389
+103,314
| +7% | +$32.3M | 0.31% | 27 |
|
|
2015
Q3 | $406M | Buy |
1,493,075
+183,903
| +14% | +$50M | 0.27% | 37 |
|
|
2015
Q2 | $397M | Buy |
1,309,172
+441,163
| +51% | +$134M | 0.24% | 37 |
|
|
2015
Q1 | $258M | Buy |
868,009
+198,328
| +30% | +$59M | 0.16% | 76 |
|
|
2014
Q4 | $172M | Buy |
669,681
+45,315
| +7% | +$11.7M | 0.11% | 150 |
|
|
2014
Q3 | $151M | Buy |
624,366
+275,490
| +79% | +$66.5M | 0.11% | 162 |
|
|
2014
Q2 | $77.8M | Buy |
348,876
+1,337
| +0.4% | +$298K | 0.05% | 418 |
|
|
2014
Q1 | $71.5M | Sell |
347,539
-34,874
| -9% | -$7.18M | 0.05% | 423 |
|
|
2013
Q4 | $64.2M | Buy |
382,413
+65,939
| +21% | +$11.1M | 0.05% | 456 |
|
|
2013
Q3 | $45.6M | Buy |
316,474
+6,073
| +2% | +$874K | 0.04% | 597 |
|
|
2013
Q2 | $39.2M | Buy |
+310,401
| New | +$39.2M | 0.04% | 628 |
|