Gabelli Funds’s Allergan plc AGN Stock Holding History

Gabelli Funds’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	-440,130	Closed	-$77.9M	–	1103
2020 Q1	$77.9M	Buy	440,130 +30,767	+8%	+$5.45M	0.69%	21
2019 Q4	$78.3M	Buy	409,363 +6,775	+2%	+$1.3M	0.51%	40
2019 Q3	$67.8M	Buy	402,588 +97,573	+32%	+$16.4M	0.45%	45
2019 Q2	$51.1M	Buy	305,015 +87,915	+40%	+$14.7M	0.33%	76
2019 Q1	$31.8M	Sell	217,100 -1,900	-0.9%	-$278K	0.2%	149
2018 Q4	$29.3M	Sell	219,000 -7,700	-3%	-$1.03M	0.2%	145
2018 Q3	$43.2M	Sell	226,700 -31,590	-12%	-$6.02M	0.25%	120
2018 Q2	$43.1M	Sell	258,290 -25,192	-9%	-$4.2M	0.26%	107
2018 Q1	$47.7M	Buy	283,482 +44,573	+19%	+$7.5M	0.28%	93
2017 Q4	$39.1M	Sell	238,909 -16,891	-7%	-$2.76M	0.23%	124
2017 Q3	$52.4M	Buy	255,800 +24,600	+11%	+$5.04M	0.3%	94
2017 Q2	$56.2M	Buy	231,200 +2,050	+0.9%	+$498K	0.33%	79
2017 Q1	$54.7M	Sell	229,150 -5,200	-2%	-$1.24M	0.32%	84
2016 Q4	$49.2M	Buy	234,350 +1,500	+0.6%	+$315K	0.29%	92
2016 Q3	$53.6M	Sell	232,850 -33,570	-13%	-$7.73M	0.32%	85
2016 Q2	$61.6M	Buy	266,420 +59,360	+29%	+$13.7M	0.36%	69
2016 Q1	$55.5M	Sell	207,060 -16,740	-7%	-$4.49M	0.33%	83
2015 Q4	$69.9M	Sell	223,800 -27,477	-11%	-$8.59M	0.42%	58
2015 Q3	$68.3M	Buy	251,277 +50,773	+25%	+$13.8M	0.41%	59
2015 Q2	$60.8M	Buy	200,504 +6,800	+4%	+$2.06M	0.32%	90
2015 Q1	$57.7M	Buy	193,704 +36,304	+23%	+$10.8M	0.29%	100
2014 Q4	$40.5M	Sell	157,400 -78,000	-33%	-$20.1M	0.2%	155
2014 Q3	$56.8M	Sell	235,400 -4,200	-2%	-$1.01M	0.29%	104
2014 Q2	$53.4M	Sell	239,600 -5,000	-2%	-$1.12M	0.26%	115
2014 Q1	$50.4M	Sell	244,600 -1,800	-0.7%	-$371K	0.26%	113
2013 Q4	$41.4M	Sell	246,400 -5,900	-2%	-$991K	0.22%	138
2013 Q3	$36.3M	Sell	252,300 -5,500	-2%	-$792K	0.21%	146
2013 Q2	$32.5M	Buy	+257,800	New	+$32.5M	0.2%	159