Fred Alger Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,913
| Closed | -$4.24M | – | 619 |
|
|
2020
Q1 | $4.24M | Sell |
23,913
-182,043
| -88% | -$32.2M | 0.02% | 221 |
|
|
2019
Q4 | $39.4M | Sell |
205,956
-762,863
| -79% | -$146M | 0.14% | 139 |
|
|
2019
Q3 | $163M | Sell |
968,819
-43,714
| -4% | -$7.36M | 0.64% | 37 |
|
|
2019
Q2 | $170M | Buy |
1,012,533
+521,747
| +106% | +$87.4M | 0.65% | 40 |
|
|
2019
Q1 | $71.9M | Buy |
490,786
+330,621
| +206% | +$48.4M | 0.29% | 78 |
|
|
2018
Q4 | $21.4M | Sell |
160,165
-156,216
| -49% | -$20.9M | 0.1% | 150 |
|
|
2018
Q3 | $60.3M | Buy |
316,381
+181,800
| +135% | +$34.6M | 0.23% | 95 |
|
|
2018
Q2 | $22.4M | Buy |
134,581
+40,517
| +43% | +$6.75M | 0.09% | 148 |
|
|
2018
Q1 | $15.8M | Buy |
94,064
+56,388
| +150% | +$9.49M | 0.07% | 160 |
|
|
2017
Q4 | $6.16M | Sell |
37,676
-251,496
| -87% | -$41.1M | 0.03% | 204 |
|
|
2017
Q3 | $59.3M | Sell |
289,172
-178,332
| -38% | -$36.5M | 0.28% | 85 |
|
|
2017
Q2 | $114M | Sell |
467,504
-582,314
| -55% | -$142M | 0.54% | 44 |
|
|
2017
Q1 | $251M | Sell |
1,049,818
-550,691
| -34% | -$132M | 1.25% | 15 |
|
|
2016
Q4 | $336M | Sell |
1,600,509
-569,152
| -26% | -$120M | 1.83% | 11 |
|
|
2016
Q3 | $500M | Buy |
2,169,661
+154,976
| +8% | +$35.7M | 2.57% | 8 |
|
|
2016
Q2 | $466M | Buy |
2,014,685
+615,855
| +44% | +$142M | 2.46% | 8 |
|
|
2016
Q1 | $375M | Sell |
1,398,830
-77,972
| -5% | -$20.9M | 1.9% | 8 |
|
|
2015
Q4 | $462M | Sell |
1,476,802
-678,121
| -31% | -$212M | 2.24% | 7 |
|
|
2015
Q3 | $586M | Sell |
2,154,923
-469,562
| -18% | -$128M | 3.2% | 5 |
|
|
2015
Q2 | $796M | Sell |
2,624,485
-380,188
| -13% | -$115M | 3.58% | 3 |
|
|
2015
Q1 | $894M | Buy |
3,004,673
+421,625
| +16% | +$125M | 4.03% | 2 |
|
|
2014
Q4 | $665M | Buy |
2,583,048
+991,803
| +62% | +$255M | 3.2% | 3 |
|
|
2014
Q3 | $384M | Buy |
1,591,245
+342,716
| +27% | +$82.7M | 1.87% | 7 |
|
|
2014
Q2 | $278M | Buy |
1,248,529
+382,879
| +44% | +$85.4M | 1.37% | 12 |
|
|
2014
Q1 | $178M | Sell |
865,650
-531,392
| -38% | -$109M | 0.88% | 22 |
|
|
2013
Q4 | $235M | Sell |
1,397,042
-280,719
| -17% | -$47.2M | 1.2% | 12 |
|
|
2013
Q3 | $242M | Buy |
1,677,761
+387,568
| +30% | +$55.8M | 1.34% | 7 |
|
|
2013
Q2 | $163M | Buy |
+1,290,193
| New | +$163M | 0.97% | 18 |
|