GH
AGN
GAM Holding’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,156
| Closed | -$6.58M | – | 373 |
|
|
2020
Q1 | $6.58M | Sell |
37,156
-40,297
| -52% | -$7.14M | 0.45% | 61 |
|
|
2019
Q4 | $14.8M | Buy |
77,453
+25,433
| +49% | +$4.86M | 0.7% | 27 |
|
|
2019
Q3 | $8.75M | Buy |
52,020
+44,500
| +592% | +$7.49M | 0.39% | 66 |
|
|
2019
Q2 | $1.26M | Sell |
7,520
-2,734
| -27% | -$458K | 0.05% | 421 |
|
|
2019
Q1 | $1.5M | Sell |
10,254
-2,435
| -19% | -$357K | 0.06% | 310 |
|
|
2018
Q4 | $1.7M | Sell |
12,689
-23,120
| -65% | -$3.09M | 0.09% | 258 |
|
|
2018
Q3 | $6.82M | Buy |
35,809
+10,692
| +43% | +$2.04M | 0.25% | 109 |
|
|
2018
Q2 | $4.19M | Buy |
25,117
+1,100
| +5% | +$183K | 0.15% | 166 |
|
|
2018
Q1 | $4.04M | Sell |
24,017
-548
| -2% | -$92.2K | 0.14% | 182 |
|
|
2017
Q4 | $4.02M | Buy |
+24,565
| New | +$4.02M | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-32,258
| Closed | -$9.6M | – | 1163 |
|
|
2015
Q1 | $9.6M | Sell |
32,258
-63,038
| -66% | -$18.8M | 0.14% | 167 |
|
|
2014
Q4 | $24.5M | Buy |
95,296
+16,782
| +21% | +$4.32M | 0.37% | 68 |
|
|
2014
Q3 | $18.9M | Buy |
78,514
+16,272
| +26% | +$3.93M | 0.28% | 98 |
|
|
2014
Q2 | $13.9M | Buy |
62,242
+22,709
| +57% | +$5.07M | 0.21% | 135 |
|
|
2014
Q1 | $8.14M | Buy |
+39,533
| New | +$8.14M | 0.13% | 193 |
|
|
2013
Q4 | – | Sell |
-2,145
| Closed | -$309K | – | 1074 |
|
|
2013
Q3 | $309K | Hold |
2,145
| – | – | 0.01% | 880 |
|
|
2013
Q2 | $271K | Buy |
+2,145
| New | +$271K | 0.01% | 718 |
|