DZ Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,158
| Closed | -$382K | – | 876 |
|
|
2020
Q1 | $382K | Buy |
2,158
+1,358
| +170% | +$256K | ﹤0.01% | 602 |
|
|
2019
Q4 | $153K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $135K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $134K | Sell |
800
-7,930
| -91% | -$1.1M | ﹤0.01% | 680 |
|
|
2019
Q1 | $1.28M | Sell |
8,730
-40,832
| -82% | -$5.92M | ﹤0.01% | 514 |
|
|
2018
Q4 | $6.58M | Sell |
49,562
-699,563
| -93% | -$115M | 0.03% | 309 |
|
|
2018
Q3 | $143M | Buy |
749,125
+494,356
| +194% | +$90.8M | 0.51% | 63 |
|
|
2018
Q2 | $42.5M | Sell |
254,769
-13,570
| -5% | -$2.18M | 0.16% | 137 |
|
|
2018
Q1 | $45.2M | Buy |
268,339
+36,913
| +16% | +$6.19M | 0.18% | 132 |
|
|
2017
Q4 | $37.9M | Buy |
231,426
+6,920
| +3% | +$1.24M | 0.15% | 142 |
|
|
2017
Q3 | $46M | Buy |
224,506
+11,708
| +6% | +$2.72M | 0.19% | 125 |
|
|
2017
Q2 | $51.7M | Buy |
212,798
+375
| +0.2% | +$88.1K | 0.24% | 109 |
|
|
2017
Q1 | $50.8M | Sell |
212,423
-113,404
| -35% | -$26.4M | 0.23% | 118 |
|
|
2016
Q4 | $68.4M | Buy |
+325,827
| New | +$67.5M | 0.33% | 97 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS