Federated Hermes’s Allergan plc AGN Stock Holding History

Federated Hermes’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,318	Closed	-$2.71M	–	2463
2020 Q1	$2.71M	Buy	15,318 +942	+7%	+$167K	0.01%	799
2019 Q4	$2.75M	Sell	14,376 -228	-2%	-$43.6K	0.01%	932
2019 Q3	$2.46M	Sell	14,604 -119,339	-89%	-$20.1M	0.01%	979
2019 Q2	$22.4M	Sell	133,943 -75,020	-36%	-$12.6M	0.05%	320
2019 Q1	$30.6M	Sell	208,963 -28,171	-12%	-$4.12M	0.08%	262
2018 Q4	$31.7M	Buy	237,134 +70,754	+43%	+$9.46M	0.09%	242
2018 Q3	$31.7M	Sell	166,380 -1,898	-1%	-$362K	0.07%	260
2018 Q2	$28.1M	Buy	168,278 +81,265	+93%	+$13.5M	0.08%	193
2018 Q1	$14.6M	Buy	87,013 +7,820	+10%	+$1.32M	0.04%	317
2017 Q4	$13M	Sell	79,193 -46,867	-37%	-$7.67M	0.04%	368
2017 Q3	$25.8M	Sell	126,060 -10,260	-8%	-$2.1M	0.07%	220
2017 Q2	$33.1M	Sell	136,320 -81,898	-38%	-$19.9M	0.1%	184
2017 Q1	$52.1M	Sell	218,218 -127,886	-37%	-$30.6M	0.15%	129
2016 Q4	$72.7M	Buy	346,104 +84,807	+32%	+$17.8M	0.22%	86
2016 Q3	$60.2M	Sell	261,297 -230,146	-47%	-$53M	0.17%	104
2016 Q2	$114M	Sell	491,443 -11,251	-2%	-$2.6M	0.33%	57
2016 Q1	$135M	Sell	502,694 -60,070	-11%	-$16.1M	0.42%	46
2015 Q4	$176M	Buy	562,764 +149,478	+36%	+$46.7M	0.56%	34
2015 Q3	$112M	Sell	413,286 -10,327	-2%	-$2.81M	0.36%	54
2015 Q2	$129M	Buy	423,613 +29,830	+8%	+$9.05M	0.39%	53
2015 Q1	$117M	Buy	393,783 +213,928	+119%	+$63.7M	0.36%	55
2014 Q4	$46.3M	Sell	179,855 -612	-0.3%	-$158K	0.14%	138
2014 Q3	$43.5M	Buy	180,467 +2,586	+1%	+$624K	0.14%	142
2014 Q2	$39.7M	Buy	177,881 +17,588	+11%	+$3.92M	0.12%	162
2014 Q1	$33M	Buy	160,293 +14,400	+10%	+$2.96M	0.11%	182
2013 Q4	$24.5M	Sell	145,893 -1,940	-1%	-$326K	0.08%	219
2013 Q3	$21.3M	Buy	147,833 +27,308	+23%	+$3.93M	0.08%	208
2013 Q2	$15.2M	Buy	+120,525	New	+$15.2M	0.06%	255