AGN
Fidelity International’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-604,708
| Closed | -$107M | – | 955 |
|
|
2020
Q1 | $107M | Sell |
604,708
-372,934
| -38% | -$66M | 0.18% | 131 |
|
|
2019
Q4 | $187M | Buy |
977,642
+263,715
| +37% | +$50.4M | 0.26% | 102 |
|
|
2019
Q3 | $120M | Buy |
713,927
+621,309
| +671% | +$105M | 0.18% | 146 |
|
|
2019
Q2 | $15.5M | Buy |
92,618
+27,665
| +43% | +$4.63M | 0.02% | 408 |
|
|
2019
Q1 | $9.51M | Sell |
64,953
-96,629
| -60% | -$14.1M | 0.01% | 444 |
|
|
2018
Q4 | $21.6M | Sell |
161,582
-185,747
| -53% | -$24.8M | 0.04% | 338 |
|
|
2018
Q3 | $66.2M | Sell |
347,329
-208,803
| -38% | -$39.8M | 0.1% | 217 |
|
|
2018
Q2 | $92.7M | Buy |
556,132
+383,131
| +221% | +$63.9M | 0.14% | 172 |
|
|
2018
Q1 | $29.1M | Buy |
173,001
+1,638
| +1% | +$276K | 0.08% | 213 |
|
|
2017
Q4 | $28M | Sell |
171,363
-88,869
| -34% | -$14.5M | 0.08% | 218 |
|
|
2017
Q3 | $53.3M | Sell |
260,232
-85,250
| -25% | -$17.5M | 0.15% | 146 |
|
|
2017
Q2 | $84M | Buy |
345,482
+34,778
| +11% | +$8.45M | 0.24% | 111 |
|
|
2017
Q1 | $74.2M | Sell |
310,704
-22,380
| -7% | -$5.35M | 0.21% | 121 |
|
|
2016
Q4 | $70M | Sell |
333,084
-276,197
| -45% | -$58M | 0.21% | 117 |
|
|
2016
Q3 | $140M | Buy |
609,281
+14,212
| +2% | +$3.27M | 0.42% | 72 |
|
|
2016
Q2 | $138M | Buy |
595,069
+28,111
| +5% | +$6.5M | 0.44% | 59 |
|
|
2016
Q1 | $152M | Sell |
566,958
-186,004
| -25% | -$49.9M | 0.47% | 61 |
|
|
2015
Q4 | $235M | Sell |
752,962
-25,500
| -3% | -$7.97M | 0.72% | 39 |
|
|
2015
Q3 | $212M | Buy |
778,462
+228,444
| +42% | +$62.1M | 0.74% | 39 |
|
|
2015
Q2 | $167M | Buy |
550,018
+23,632
| +4% | +$7.17M | 0.53% | 50 |
|
|
2015
Q1 | $157M | Buy |
526,386
+90,805
| +21% | +$27M | 0.5% | 58 |
|
|
2014
Q4 | $112M | Buy |
435,581
+131,157
| +43% | +$33.8M | 0.39% | 78 |
|
|
2014
Q3 | $73.5M | Buy |
304,424
+22,193
| +8% | +$5.35M | 0.28% | 101 |
|
|
2014
Q2 | $63M | Buy |
282,231
+53,155
| +23% | +$11.9M | 0.24% | 112 |
|
|
2014
Q1 | $47.2M | Buy |
229,076
+11,214
| +5% | +$2.31M | 0.17% | 143 |
|
|
2013
Q4 | $36.6M | Sell |
217,862
-22,336
| -9% | -$3.75M | 0.15% | 159 |
|
|
2013
Q3 | $34.6M | Buy |
240,198
+41,756
| +21% | +$6.01M | 0.17% | 144 |
|
|
2013
Q2 | $25M | Buy |
+198,442
| New | +$25M | 0.14% | 169 |
|