AGN
Franklin Resources’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,604,379
| Closed | -$1.17B | – | 1757 |
|
|
2020
Q1 | $1.17B | Sell |
6,604,379
-758,024
| -10% | -$134M | 0.78% | 22 |
|
|
2019
Q4 | $1.41B | Sell |
7,362,403
-34,469
| -0.5% | -$6.59M | 0.74% | 20 |
|
|
2019
Q3 | $1.24B | Buy |
7,396,872
+1,125,072
| +18% | +$189M | 0.68% | 23 |
|
|
2019
Q2 | $1.05B | Buy |
6,271,800
+859,281
| +16% | +$144M | 0.56% | 37 |
|
|
2019
Q1 | $792M | Buy |
5,412,519
+350,312
| +7% | +$51.3M | 0.42% | 63 |
|
|
2018
Q4 | $677M | Sell |
5,062,207
-69,618
| -1% | -$9.3M | 0.41% | 66 |
|
|
2018
Q3 | $978M | Buy |
5,131,825
+84,911
| +2% | +$16.2M | 0.49% | 42 |
|
|
2018
Q2 | $841M | Sell |
5,046,914
-339,029
| -6% | -$56.5M | 0.43% | 54 |
|
|
2018
Q1 | $906M | Buy |
5,385,943
+516,084
| +11% | +$86.9M | 0.46% | 47 |
|
|
2017
Q4 | $797M | Buy |
4,869,859
+200,876
| +4% | +$32.9M | 0.38% | 67 |
|
|
2017
Q3 | $957M | Sell |
4,668,983
-227,547
| -5% | -$46.6M | 0.47% | 47 |
|
|
2017
Q2 | $1.19B | Sell |
4,896,530
-289,574
| -6% | -$70.4M | 0.59% | 32 |
|
|
2017
Q1 | $1.24B | Buy |
5,186,104
+207,674
| +4% | +$49.6M | 0.63% | 27 |
|
|
2016
Q4 | $1.05B | Buy |
4,978,430
+124,149
| +3% | +$26.1M | 0.54% | 36 |
|
|
2016
Q3 | $1.12B | Sell |
4,854,281
-164,456
| -3% | -$37.9M | 0.58% | 31 |
|
|
2016
Q2 | $1.16B | Buy |
5,018,737
+178,087
| +4% | +$41.2M | 0.62% | 24 |
|
|
2016
Q1 | $1.3B | Sell |
4,840,650
-332,350
| -6% | -$89.1M | 0.69% | 22 |
|
|
2015
Q4 | $1.62B | Buy |
5,173,000
+670,082
| +15% | +$209M | 0.82% | 16 |
|
|
2015
Q3 | $1.22B | Sell |
4,502,918
-436,189
| -9% | -$119M | 0.6% | 34 |
|
|
2015
Q2 | $1.5B | Buy |
4,939,107
+38,687
| +0.8% | +$11.7M | 0.68% | 22 |
|
|
2015
Q1 | $1.46B | Buy |
4,900,420
+473,940
| +11% | +$141M | 0.66% | 26 |
|
|
2014
Q4 | $1.14B | Sell |
4,426,480
-534,082
| -11% | -$137M | 0.52% | 41 |
|
|
2014
Q3 | $1.2B | Buy |
4,960,562
+1,746,247
| +54% | +$421M | 0.55% | 38 |
|
|
2014
Q2 | $717M | Buy |
3,214,315
+229,203
| +8% | +$51.1M | 0.32% | 89 |
|
|
2014
Q1 | $614M | Sell |
2,985,112
-36,359
| -1% | -$7.48M | 0.29% | 96 |
|
|
2013
Q4 | $508M | Sell |
3,021,471
-94,880
| -3% | -$15.9M | 0.25% | 112 |
|
|
2013
Q3 | $449M | Sell |
3,116,351
-375,734
| -11% | -$54.1M | 0.24% | 118 |
|
|
2013
Q2 | $441M | Buy |
+3,492,085
| New | +$441M | 0.25% | 111 |
|