Gateway Investment Advisers’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 |
-29,056
| Closed | -$5.15M | – | 539 |
|
|
2020
Q1 | $5.15M | Buy |
29,056
+7,882
| +37% | +$1.4M | 0.06% | 214 |
|
|
2019
Q4 | $4.05M | Sell |
21,174
-837
| -4% | -$160K | 0.04% | 278 |
|
|
2019
Q3 | $3.7M | Sell |
22,011
-10,352
| -32% | -$1.74M | 0.04% | 303 |
|
|
2019
Q2 | $5.42M | Sell |
32,363
-810
| -2% | -$136K | 0.05% | 255 |
|
|
2019
Q1 | $4.86M | Sell |
33,173
-9,915
| -23% | -$1.45M | 0.04% | 273 |
|
|
2018
Q4 | $5.76M | Sell |
43,088
-182,443
| -81% | -$24.4M | 0.05% | 252 |
|
|
2018
Q3 | $43M | Sell |
225,531
-404
| -0.2% | -$77K | 0.36% | 78 |
|
|
2018
Q2 | $37.7M | Sell |
225,935
-1,916
| -0.8% | -$319K | 0.33% | 82 |
|
|
2018
Q1 | $38.3M | Sell |
227,851
-7,345
| -3% | -$1.24M | 0.34% | 82 |
|
|
2017
Q4 | $38.5M | Sell |
235,196
-1,344
| -0.6% | -$220K | 0.33% | 84 |
|
|
2017
Q3 | $48.5M | Sell |
236,540
-12,408
| -5% | -$2.54M | 0.42% | 69 |
|
|
2017
Q2 | $60.5M | Buy |
248,948
+75
| +0% | +$18.2K | 0.54% | 49 |
|
|
2017
Q1 | $59.5M | Sell |
248,873
-4,663
| -2% | -$1.11M | 0.55% | 48 |
|
|
2016
Q4 | $53.2M | Buy |
253,536
+5,062
| +2% | +$1.06M | 0.5% | 57 |
|
|
2016
Q3 | $57.2M | Buy |
248,474
+1,667
| +0.7% | +$384K | 0.51% | 56 |
|
|
2016
Q2 | $57M | Sell |
246,807
-9,826
| -4% | -$2.27M | 0.49% | 58 |
|
|
2016
Q1 | $68.8M | Sell |
256,633
-10,700
| -4% | -$2.87M | 0.6% | 49 |
|
|
2015
Q4 | $83.5M | Sell |
267,333
-372
| -0.1% | -$116K | 0.7% | 40 |
|
|
2015
Q3 | $72.8M | Sell |
267,705
-526
| -0.2% | -$143K | 0.65% | 45 |
|
|
2015
Q2 | $81.4M | Buy |
268,231
+2,113
| +0.8% | +$641K | 0.68% | 42 |
|
|
2015
Q1 | $79.2M | Buy |
266,118
+68,177
| +34% | +$20.3M | 0.66% | 44 |
|
|
2014
Q4 | $51M | Buy |
197,941
+161,278
| +440% | +$41.5M | 0.42% | 72 |
|
|
2014
Q3 | $8.85M | Buy |
36,663
+15,407
| +72% | +$3.72M | 0.07% | 222 |
|
|
2014
Q2 | $4.74M | Buy |
21,256
+3,258
| +18% | +$727K | 0.04% | 294 |
|
|
2014
Q1 | $3.71M | Sell |
17,998
-379
| -2% | -$78K | 0.03% | 313 |
|
|
2013
Q4 | $3.09M | Buy |
18,377
+4,590
| +33% | +$771K | 0.02% | 335 |
|
|
2013
Q3 | $1.99M | Buy |
13,787
+1,083
| +9% | +$156K | 0.02% | 394 |
|
|
2013
Q2 | $1.6M | Buy |
+12,704
| New | +$1.6M | 0.01% | 409 |
|