Driehaus 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 |
-100,902
| Closed | -$17.9M | – | 513 |
|
|
2020
Q1 | $17.9M | Buy |
100,902
+36,612
| +57% | +$6.48M | 0.6% | 44 |
|
|
2019
Q4 | $12.3M | Hold |
64,290
| – | – | 0.33% | 90 |
|
|
2019
Q3 | $10.8M | Buy |
+64,290
| New | +$10.8M | 0.35% | 79 |
|
|
2016
Q4 | – | Sell |
-7,631
| Closed | -$1.76M | – | 680 |
|
|
2016
Q3 | $1.76M | Sell |
7,631
-3,870
| -34% | -$891K | 0.06% | 279 |
|
|
2016
Q2 | $2.66M | Sell |
11,501
-177,294
| -94% | -$41M | 0.09% | 226 |
|
|
2016
Q1 | $50.6M | Buy |
188,795
+174,464
| +1,217% | +$46.8M | 1.64% | 11 |
|
|
2015
Q4 | $4.48M | Sell |
14,331
-2,673
| -16% | -$835K | 0.15% | 160 |
|
|
2015
Q3 | $4.62M | Buy |
17,004
+1,027
| +6% | +$279K | 0.17% | 145 |
|
|
2015
Q2 | $4.85M | Sell |
15,977
-1,301
| -8% | -$395K | 0.17% | 141 |
|
|
2015
Q1 | $5.14M | Sell |
17,278
-4,541
| -21% | -$1.35M | 0.18% | 145 |
|
|
2014
Q4 | $5.62M | Sell |
21,819
-254
| -1% | -$65.4K | 0.23% | 120 |
|
|
2014
Q3 | $5.33M | Sell |
22,073
-18,422
| -45% | -$4.45M | 0.2% | 135 |
|
|
2014
Q2 | $9.03M | Buy |
40,495
+13,940
| +52% | +$3.11M | 0.29% | 79 |
|
|
2014
Q1 | $5.47M | Buy |
+26,555
| New | +$5.47M | 0.17% | 159 |
|