Factory Mutual Insurance’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
Q1 | – | Sell |
-267,300
| Closed | -$51.1M | – | 119 |
|
|
2019
Q4 | $51.1M | Hold |
267,300
| – | – | 0.75% | 52 |
|
|
2019
Q3 | $45M | Hold |
267,300
| – | – | 0.7% | 57 |
|
|
2019
Q2 | $44.8M | Sell |
267,300
-112,200
| -30% | -$15.5M | 0.54% | 72 |
|
|
2019
Q1 | $57.2M | Sell |
379,500
-303,000
| -44% | -$43.9M | 0.67% | 60 |
|
|
2018
Q4 | $91.2M | Hold |
682,500
| – | – | 1.17% | 25 |
|
|
2018
Q3 | $130M | Buy |
682,500
+17,000
| +3% | +$3.12M | 1.35% | 16 |
|
|
2018
Q2 | $111M | Buy |
665,500
+48,900
| +8% | +$7.85M | 1.19% | 19 |
|
|
2018
Q1 | $104M | Hold |
616,600
| – | – | 1.14% | 20 |
|
|
2017
Q4 | $101M | Buy |
616,600
+45,500
| +8% | +$8.16M | 1.06% | 27 |
|
|
2017
Q3 | $117M | Buy |
571,100
+70,400
| +14% | +$16.4M | 1.28% | 17 |
|
|
2017
Q2 | $122M | Sell |
500,700
-7,000
| -1% | -$1.64M | 1.41% | 11 |
|
|
2017
Q1 | $121M | Sell |
507,700
-106,000
| -17% | -$24.7M | 1.44% | 12 |
|
|
2016
Q4 | $132M | Buy |
613,700
+57,900
| +10% | +$12M | 1.56% | 9 |
|
|
2016
Q3 | $128M | Buy |
555,800
+71,400
| +15% | +$17.4M | 1.58% | 9 |
|
|
2016
Q2 | $112M | Buy |
484,400
+170,400
| +54% | +$39.3M | 1.47% | 11 |
|
|
2016
Q1 | $84.2M | Buy |
314,000
+25,000
| +9% | +$7.16M | 1.09% | 27 |
|
|
2015
Q4 | $90.3M | Buy |
289,000
+19,700
| +7% | +$5.87M | 1.21% | 19 |
|
|
2015
Q3 | $73.2M | Buy |
269,300
+17,000
| +7% | +$5.22M | 1% | 30 |
|
|
2015
Q2 | $76.6M | Buy |
252,300
+42,000
| +20% | +$12.5M | 1% | 28 |
|
|
2015
Q1 | $62.6M | Buy |
+210,300
| New | +$60M | 0.82% | 39 |
|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$14.9M | – | 180 |
|
|
2014
Q2 | $14.9M | Buy |
+67,000
| New | +$13.9M | 0.2% | 128 |
|
Other funds holding AGN
CS
FCM
